PULSEFULL →
YOUR KPIs — INVESTOR MODE△ 3/5 ON TARGET
TAX DEDUCTION
✓ 100%
฿60K saved — maxed
F&G SENTIMENT
✗ 50
Neutral — wait
SET P/E
✓ 15.4
Moderately valued
BEST MOS
✓ +50%
KBANK vs Graham №
THB/USD
· 32.67
Baht stable
FED
3.64%
policy rate
10Y−2Y
+0.54%
normal
VIX
17.8
CALM
THB
32.67
stable
SET P/E
15.4
moderate
CAPE
34.2
US expensive
F&G
50
neutral
SMART MONEY TRACKER
90
SCORE
SMART MONEY ACCUMULATING
13-day flow composite. Foreign + Block + Institutional net.
FOREIGN
+฿17,200M
NET BUY
BLOCK
+฿3,570M
NET BUY
INSTITUTIONAL
+฿9,500M
NET BUY
Foreign + institutional net buyers. This is the signal retail investors rarely see. When smart money buys, consider following — but only at good prices.
REGIONAL
KLCI
1,718
-1.60%
IDX
6,319
-4.25%
Shanghai
4,162
-0.38%
CSI 300
4,851
-1.30%
ASSETS
Gold
$4,484.0
-1.58%
Oil WTI
$102.4
-2.87%
Bitcoin
$77.4K
-0.90%
VIX
$18.030
+4.46%
SCANFULL →
VALUE SCANNER — SET506 BUY ZONES →
STOCK
P/E
P/B
MOS
KBANK
7.6
0.73
+50%
BBL
7.8
0.72
+50%
RATCH
8.5
0.68
+50%
SCB
8.2
0.73
+48%
PTT
11.1
0.93
+32%
SCC
11.9
1.10
+24%
PTTGC
36.3
0.67
-4%
CPN
19.0
2.07
-32%
GAMMA EXPOSURE MAP
GAMMA REGIME
TREND-AMPLIFYING
SET50
890.50
KEY LEVELS
890.00
PUT WALL
Support
890.00
PIN RISK
Magnet
900.00
CALL WALL
Resistance
Dealers are short gamma. They chase price — rallies accelerate, selloffs snowball.
TRADE SIGNAL
฿33.67
PTT · PTT.BK
-0.56%
Today
0%
CONF
neutral
Insufficient data
REGIME
Ranging / Consolidating
RSI
33.7
EMA 9/21
BEARISH
VWAP
BELOW
SECTOR HEATMAP
SET SECTOR HEATMAPBy margin of safety · avg P/E
ENERGY
MOS +7%
P/E 20.2
Best: RATCH
BANKING
MOS +50%
P/E 7.9
Best: KBANK
CONSUMER
MOS -74%
P/E 22.2
Best: MINT
TELECOM
MOS -86%
P/E 31.2
Best: TRUE
REAL ESTATE
MOS -32%
P/E 19.0
Best: CPN
MATERIALS
MOS +24%
P/E 11.9
Best: SCC
TRANSPORT
MOS -124%
P/E 30.1
Best: AOT
Color intensity = Margin of Safety · Run ingestion for live daily % change
RISK METRICS
RISK-ADJUSTED PERFORMANCE · SET50Inspired by empyrical · quantstats
STOCK
SHARPE
SORTINO
MAX DD
BUFFETT
PTT
Energy
0.84
1.09
-35.7%
4/10
RATCH
Utilities
0.78
1.02
-34.8%
4/10
HMPRO
Consumer
0.72
0.94
-34.8%
8/10
AOT
Transport
0.57
0.75
-40.2%
6/10
ADVANC
Telecom
0.54
0.70
-34.1%
8/10
Sharpe >1.0 = excellent · Sortino prioritizes downside · Run ingestion for precise values
INTELFULL →
MARKET DNA · 6-AXIS FINGERPRINT
POST-COVID EUPHORIA · 97% MATCH
Market DNA fingerprint vs historical regimes
SENTIMENT DIVERGENCE
19
PWR
NO DIVERGENCE
SET50 · Narrative vs Reality
Sentiment and price are roughly aligned. No strong divergence signal right now.
ANOMALY DETECTION2 ALERTS
CRITICAL10Y: 4.67%
Treasury Yield Spike
Tap to expand
NOTICEOil: $102.39
Oil Drop — THB Impact
Tap to expand
PATTERN RESONANCE97%
POST-COVID EUPHORIANov 2021
Meme stocks, crypto peak, everything risk-on. Retail FOMO at maximum. No fear anywhere.
WHAT HAPPENED NEXT
Fed pivoted hawkish. Nasdaq fell 33%. Crypto crashed 70%. SET corrected 12%.
OTHER RESONANCES
Soft Landing Hope (Dec 2024)94%
Taper Tantrum (Jun 2013)62%
Inflation Peak Panic (Oct 2022)62%
REALITY CHECK · Fed signals potential rate…
NARRATIVE
4 stories · tone +1.2
NEGNEUPOS
MEASURED
SET -0.69%
Mild weakness
UNDERSTATEDProblem exists but public hasn't noticed
CROSS-ASSET FLOW MATRIX
US Dollar→Thailand SET
NEUTRALOUTFLOWNEUTRALINFLOW
US Treasuries→Global Equities
ROTATION OUTOUTFLOWNEUTRALINFLOW
Gold→Bitcoin
BALANCEDOUTFLOWNEUTRALINFLOW
Bitcoin→Thailand SET
DECOUPLEDOUTFLOWNEUTRALINFLOW
MONEYFULL →
DREAM PORTFOLIO · 2020–2026 HINDSIGHTEDU
Cost
฿2,500,000
15 funds
Value
฿4,032,144
as 2026-05-16
Gain ฿
+฿1,532,144
Gain %
+61.29%
TAX-ADV
72%
RMF7 funds38.2%
SSF4 funds26.8%
FIF1 fund14.9%
GMF2 funds12.6%
TESG1 fund7.3%
WINNERS
+201.3%
+140.8%
+84.3%
LAGGARDS
-9.9%
+2.5%
+9.9%
YOUR HOLDINGS · MANUAL ENTRY (LOCAL ONLY)
MY PORTFOLIO · LIVE P&L
TOTAL VALUE
฿0
TOTAL COST
฿0
TOTAL P&L
฿0
RETURN
0.00%
vs SET BENCHMARK▼ LAGGING SET by 1.92%
Prices: mock until ingestion runs · Holdings stored on this device · Not financial advice
TAX CALCULATOR
ANNUAL INCOME (THB)
Your income฿1,000,000
฿0฿5,000,000
Marginal tax rate: 20%
FUND CONTRIBUTIONS
RMF฿200,000
฿0฿500,000
Thai ESG฿100,000
฿0฿300,000
SSF฿0
฿0฿200,000
ESTIMATED TAX SAVINGS
฿60,000
per year, based on 20% marginal rate
RMF DEDUCTION
฿200,000
THAI ESG DEDUCTION
฿100,000
SSF DEDUCTION
฿0
TOTAL DEDUCTION
฿300,000
Combined ceiling: ฿800,000. Tax saved = deduction × marginal rate. Consult a tax advisor for exact figures.
RMF — Retirement Mutual Fund
Deduct up to ฿500,000 or 30% of income. Lock-up: 5 years min.
Thai ESG Fund
Sustainability-focused. Deduct up to ฿300,000 or 30% of income. Lock-up: 5 years.
SSF — Super Savings Fund
Deduct up to ฿200,000 or 30% of income. Lock-up: 10 years.
10-YEAR PROJECTION
10-YEAR COMPOUND PROJECTION
Conservative (6%/yr)
Moderate (8%/yr)
Optimistic (10%/yr)
YEAR 10 VALUES
Conservative
฿2.5M
Moderate
฿2.9M
Optimistic
฿3.3M
PAPER TRADING
No paper trading data yet.
MARGIN OF SAFETY · GRAHAM
Buy only when price is significantly below intrinsic value — your protection against being wrong.
SET stocks with MOS ≥30% are in the strong buy zone. See SCAN quadrant →