DeepCap Pro
Select
The Insight note, on the companies you choose.
Select produces equity notes for the companies you choose that DeepCap's run scores. Tell us the tickers, sectors, markets and capitalisation bands you want covered; each note is written with the same method and carries the same disclosure as Insight.
Research on the companies you hold
Your holdings and your watchlist deserve the same consistent read as the names a model surfaces. Select applies the Insight method to the companies you name that DeepCap's run scores, in the markets it screens, so the companies you own are judged on the same terms as the companies you are considering.
What you can customise
| Dimension | Choice |
|---|---|
| Tickers | Companies in the US, European and Asian universes DeepCap screens, where the run scores the company |
| Sectors | The sectors your mandate follows, which you name and DeepCap confirms company by company |
| Markets | United States, Europe, Asia, or a combination; European notes carry the limitation set out below |
| Capitalisation band | Large, mid or small capitalisation, or a band you define, which DeepCap confirms company by company |
Coverage is confirmed before the first run, and the selection can be changed as your book changes.
What an Insight note contains
A Select note is the Insight note, on a company you name. Seven of its sections, in the order they are read. The excerpt below, from the note on Apple Inc. for the run of 2 October 2026, is in the format Select delivers and is not current research.
- Company profile. The business, the sector and exchange, key financial data, profitability and growth, and the recent annual history of revenue, EBIT, EPS, free cash flow and margins.
- Performance and risk profile. One-year performance against the regional benchmark, relative performance over the model's six- and twelve-month horizons, and beta, volatility, Sharpe and information ratios.
- DeepCap investment summary. The DeepScore for each horizon, six and twelve months, with its percentile in the universe, the calibrated outperformance probability beside it, the top factor drivers and their share, and the observations the note draws from them.
- Investment drivers and outlook. The latest reported results and, where analysts publish them, the consensus estimates, and the drivers, written from a facts pack that records the source of each input.
- Key considerations. The upside and the downside reading of earnings growth, valuation, margins and balance sheet, side by side.
- Price action and technicals. Price against the 20-, 50- and 200-day moving averages, RSI and MACD, with the technicals table.
- Appendix. Definitions, data scope and lineage, research governance, and the model disclosure.
Cover
3 DeepCap investment summary
2 Performance and risk profile
5 Key considerations
Four excerpts from the Apple note of the run of 2 October 2026: the cover; a one-year chart of Apple against the S&P 500 with its six- and twelve-month relative returns; the signal metrics and top factor drivers tables from the investment summary; and the key considerations table.
Anatomy of an Insight note
The cover and three sections of the note, numbered as in the list above.
Excerpt from the Insight note on Apple Inc. for the run of 2 October 2026, rendered on 9 October 2026 for this page. Not current research.
The DeepScore is a 0 to 100 score built from the calibrated probability that a company beats its regional benchmark with a positive return over six or twelve months, adjusted by the flags described on the Methodology page. A company that fails the investability filters cannot enter a DeepList, and its published score is held at or below the lower quartile of the raw scores in that run and region.
A scale from 0 to 100. Companies that pass the investability filters can score anywhere on it. Companies that fail them are held at or below the lower quartile of the raw scores in the run.
The DeepScore scale
Companies that pass the investability filters can sit anywhere from 0 to 100; companies that fail them are capped at the lower quartile of the raw scores.
Source: DeepCap scoring rules, as of the run of 25 September 2026.
The lower quartile is measured in each run and region, so the cap moves; its position here is schematic.
Limits
The DeepScore ranks companies by an estimated probability, and the estimate is wrong a substantial share of the time. The model is retrained with each run, and each note names the run it comes from. Coverage differs by market. European companies have been scored on financial statements matched by ticker code, which for most of them belong to a different, US-listed company, and a European note can print those figures. European lists have also included companies outside the screened universe. The correction is in development. Select does not make recommendations and does not set price targets.