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How Deepscope's AI Analyzes Stocks — Our Methodology
A systematic, bias-free AI that re-analyzes every stock on the Thai and US markets, every day — published openly so you can inspect the logic.
Data Sources
Every piece of analysis on Deepscope is generated from official exchange data — daily closing prices, volumes, and the financial statements listed companies file. Coverage spans every stock on SET, MAI, NYSE, and NASDAQ. The system reprocesses the entire market after each close, with no manual adjustment or human steering at any step.
Quality Score (0–100) — Financial Health of the Business
The Quality Score measures business strength from real financial statements across four dimensions: profitability (ROE, ROA, ROIC, margins), growth, debt and liquidity (D/E, current ratio, quick ratio, free cash flow), and earnings stability. Every metric is benchmarked against the stock's own sector average, so companies are never unfairly compared across industries.
A score near 100 means fundamentals stronger than most of the market. Scores refresh daily with new closing data and whenever new financial statements are filed.
Timing Score (0–100) — Technical Entry Attractiveness
The Timing Score rates how attractive the current price setup looks, combining multiple technical indicators — MACD and its signal crossovers, RSI, Stochastic, moving averages, ADX, price action, and volume. A momentum scanner sweeps the whole market hourly, and everything is condensed into one comparable score per stock.
News Score — News Sentiment
An AI reads the news flow around each stock and scores its sentiment, capturing factors that financials and charts haven't priced in yet — new contracts, order wins, or negative developments that affect the company's outlook.
100% Systematic — No Human Override
All output on Deepscope is produced automatically by software from official data. No analyst hand-picks stocks, no one is paid to promote a ticker, and the same criteria apply to every stock, every day. That is why this methodology is published openly — so users can inspect the system's logic.
A Licensed Investment Advisory Company
Deepscope is operated by Deepscope Investment Advisory Securities Co., Ltd., license no. D06-0155-39, regulated under the Thai SEC. Our analysis is a decision-support tool, not personalized advice — investors should always study each company's business and financials before investing.
Track Record
Frequently Asked Questions
How is a Deepscope score different from a broker research report?
Broker reports are written by individual analysts and cover a subset of stocks. Deepscope scores apply identical criteria to every stock in the market every day — making them comparable across the whole market and free of relationship-driven bias.
How often are scores updated?
Quality Scores update daily after each market close and whenever new financial statements are filed; the momentum scanner runs hourly during market hours.
Should I buy every stock with a high Quality Score?
No — a high score means fundamentals are strong relative to the market; it says nothing about whether the price is right or whether the stock fits your portfolio. Use Quality alongside Timing and your own plan.