Thay — US Equity Advisor

Everyone sees the same chart, the same financials.
Only experience knows what they're really saying.

Fundamentals

P/E34.2x

ROIC41.3%

FCF28.7%

Rev YoY+21.9%

News Sentiment

"Meta AI engagement up 35% — expanding faster than expected"

Bullish · 78%

Technical

RSI 74.5 EMA +18.2%

OVERBOUGHT

META Analysis

Overextended. Not a buy.

RSI 74.5, EMA dev +18.2% — momentum stretched. FCF solid but no margin of safety.

CASH-KING RUBBER-BAND

Full Analysis. One Message.

Fundamentals, technicals, sentiment — Thay reads it all so you don't have to.

Google

YouTube

X

TikTok

Facebook

Instagram

Spotify

Discord

Institutional Data

TradingView

Bloomberg

Reuters

FMP

CNBC

SEC

Verified. Not just searched.

Institutional-grade data — the same sources fund managers actually pay for.

Should I buy NVDA now?

Stretched past EMA50. Not the right entry — wait for pullback around 128.

What about PLTR?

Looking better. Momentum building, RSI not overbought yet.

Is my portfolio too concentrated?

A bit — 60% in AI-Infra. Not wrong for your style, just watch TSLA sizing.

Any earnings this week I should know?

NVDA drops Thursday AH. Your position is meaningful — worth having a plan.

Trim or hold?

Hold, but don't add. Let earnings confirm before you size up.

B

Boss K.

6 months

with Thay

😤 FOMO King 🚀 Elon's Fan

Risk Level High

LowMedHigh

Watching

PLTR

NVDA

TSLA

Trading

Momentum
Short-term

Sector

AI-Infra

Deep-Tech

Knows how you think.

Remembers your style, risk level, and holdings. Answers that fit you — not anyone else.

NVDA · Thay 8:14 AM

Earnings tomorrow — position looks heavy.

You're holding 18% in NVDA. Worth trimming before open or setting a stop. Oh — and happy birthday.

TSLA · Thay Yesterday

Broke S1 support — worth watching.

PLTR · Thay 2 days ago

Momentum building — RSI not overbought yet.

Sees what you would miss.

Tracks your portfolio in the background. Reaches out when something matters.

Instead of learning everything yourself — have an advisor who already understands it.

This is what Thay sends you.

Ask about any stock — Thay replies with a card like this.

T

No profit but 7.9yr runway — MOONSHOT with real execution. RSI stabilizing above support, small position watching.

MOONSHOT EXECUTION-LED

IONQ

IonQ, Inc.

Mkt Cap

12.1B

MID

BETA

2.7

HIGH

Industry

Computer Hardware

VALUATIONFAIR

36.49x

P/E | Ind. Avg: 45.78x | Fwd: 21.71x

GROWTH

Rev Growth

201.9%

PROVEN

QUALITY

Gross Margin

40.4%

DEVELOPING

REALITY

OCF/Sales

–217.8%

NASCENT

SURVIVAL

Cash Runway

7.9 yrs

PROVEN

FIGHTING-BACK WHALE-SECRET

IONQ

17.85+3.24%

17.92 (+0.39%)

Stop14.80

Support16.60

Pivot18.20

Resistant19.40

Target22.20

Indicators

EMA50Below|Bearish

RSI42.6|Neutral|Rising

MACD0.842|Bullish

VOL1.68x|Active

RR1:2.40|Lower Risk

BULLISH-SIGNAL

IONQ

News Sentiment

OVERALL SENTIMENTBULLISH

78%

16-Mar-26 | Q4/2025

In Development

News Sentiment

Reads sentiment from news, filings, and analyst revisions — before price moves.

Business Fundamental

Thay reads the financials for you — is this company actually strong?

Price Technical

Thay reads the chart for you — buy, wait, or exit?

News Sentiment

Thay reads the news for you — how is the market reading this stock?

For illustration only · Numbers are examples to demonstrate the framework

Business Fundamental

Is this company actually strong?

VALUATION

Is the price fair for what it's worth?

P/E vs industry

GROWTH

Revenue growing or shrinking?

Rev Growth YoY

QUALITY

Does it earn more than it costs to run?

ROIC

REALITY

Is profit turning into real cash?

FCF Margin

SURVIVAL

Can it handle debt or outlast a downturn?

Net Debt/EBITDA

Prime Healthy Stable Weak Fragile

Each pillar adapts to the company's stage — early-growth vs. profitable companies need different questions.

NVDA · Standard Model · example

ALL-ACE PRICING-POWER

VALUATION FAIR

36.49x

P/E | Industry Bench: 45.78x | Forward: 21.71x

GROWTH

Rev Growth

65.5%

PRIME

QUALITY

ROIC

62.9%

PRIME

REALITY

FCF Margin

44.8%

PRIME

SURVIVAL

Net Debt/EBITDA

0.0x

PRIME

Price Technical

Right now — buy, wait, or exit?

Actionable price levels — built on a rolling pivot that strips out spikes, so what you see moves with the market and reflects where price actually reacts.

Not every indicator — just the ones that matter at the moment of decision.

EMA50 Big-picture structure. Is the trend still standing?

RSI Momentum building or fading?

MACD Is momentum real or a fake-out?

VOL Real moves need volume behind them.

R:R How much risk for how much reward?

NVDA · REAL-BREAKOUT · example

REAL-BREAKOUT

198.50 +6.42%

After hours: 199.20 (+0.35%)

Stop 176.20

Support 184.80

Pivot 188.50

Resistant ✓ 196.40

Target 204.60

EMA50 Above | Bullish

RSI 71.8 | Overbought | Rising

MACD 2.340 | Bullish

VOL 1.42x | Active ✓

R:R 1:0.87 | Higher Risk

News Sentiment

How is the market
reading this stock?

Coverage

News Volume

Signal

Analyst Revisions

Trigger

Event Detection

Source

Reuters · Bloomberg · SEC

NVDA · News Sentiment

"NVDA beats on data center — margins surprise to the upside"

Overall SentimentBullish · 78%

News VolumeHigh ↑

Analyst Revision+3 Upgrades

ReutersPositive

BloombergPositive

SEC FilingWatch

In Development

News Sentiment

Sentiment signals from news, filings, and analyst revisions — before the price moves.

And there's more.

Your watchlist. Your portfolio. The macro picture. All on demand.

WATCHLIST

S&P500: -0.75% | Nasdaq: -0.70%

TSM

SWEET-SPOT

336.75

-0.60%

NVDA

SKY-RUN

177.06

-0.84%

Your whole list. One shot.

SECTORS

Technology

RUBBER-BAND

+1.2%

Healthcare

+0.4%

Financials

-0.3%

Energy

BLACK-HOLE

-0.8%

Leading vs lagging — live.

US MACRO

Global: -0.43%

Market

COOL-DOWN

-0.43%

Growth

REAL-BREAKOUT

+0.82%

The big picture, simplified.

PORTFOLIO

Beta: 1.34 | vs S&P: +2.1%

NVDA

HYPER-DRIVE

177.06

+18.4%

Know your risk before it knows you.

THAY'S PORTFOLIO

Beta: 1.12 | vs you: +4.8%

ALAB

SURFING

IONQ

REAL-BREAKOUT

24.80

+34.8%

Not advice. Actual trades.

Why you can trust it

Built on real data.

Every answer Thay gives is grounded in real, verified data.

Institutional-grade data, directly from the source.

Market prices, fundamentals, and financials — income statements, balance sheets, earnings — all sourced live from FMP, the data infrastructure behind Perplexity.

Paired with a knowledge base built from leading financial publications and paid research from professional analysts — so Thay doesn't just read the numbers, it understands the context behind them.

FMP

Bloomberg

Reuters

TradingView

NASDAQ

FIP

Quant-grade. Fully auditable.

FIP Engine runs deterministic rules across a 250-bar price structure, proprietary technical indicators, and 30+ financial metrics. Every signal has a reason.

Real-time data, every query.

Live price, trading volume, and LTM financials fetched fresh every query. No stale data.

AI³

Multi-model. Best available.

We test every frontier model and deploy the best. Not locked into any single one.

Evidence included.

Every answer comes with a visual card — price, signals, financials. See the data yourself.

Meet Thay

The mind behind the analysis.

T

@thay.duply

Theerawat Patcharakankul · US Equity

She showed up uninvited. Best photo I have.

Light roast. Every morning. Non-negotiable.

She thought I was sleeping.

11 PM. Still on.

Laufey sounds better on vinyl. That's just a fact.

Invited to this one. The Fed policy session ran long. No complaints.

Theerawat Patcharakankul

Thay · Age 39

Former Fund Manager. มากกว่า 20 ปีในตลาด — ผ่านวิกฤตมาสองรอบ ยังอยู่ นิ่งโดยนิสัย แม่นโดยความเคยชิน

อ่านตลาดแบบที่สถาบันการเงินใช้ — data-first, framework-driven มี framework ที่ตัดสิ่งรบกวนออก และหาสิ่งที่สำคัญจริงๆ

Peter Lynch เรียกมันว่า — GARP: Growth at the Right Price. ไม่ไล่ตาม hype ไม่ซื้อถูกเพื่อความถูก แต่หาบริษัทที่ควรโต ในราคาที่ยังสมเหตุสมผล

วิธีคิดแบบนี้เคยอยู่แค่ในสถาบันการเงิน Thay มีขึ้นเพื่อเปลี่ยนสิ่งนั้น

นักวิเคราะห์หุ้น US
ที่คุยได้บน LINE

Everyone sees the same chart, the same financials.
Only experience knows what they're really saying.