SVSS Column Reference

SVSS Output Columns Reference Guide

This guide explains every column currently produced by the SVSS system—what each represents, how it is calculated
conceptually, and how it should be interpreted in decision-making.

SVSS is not a screener. It is a layered decision system designed to filter, confirm, and time
high-quality opportunities while actively blocking weak or dangerous ones.

60-Second Scan Order:
Intrinsic Value → Margin of Safety % → SmartValue Score → SCOREX Tier → SREF Signal → Regime Signal → Kill Switch → SRL Fit Grade

1. Identity & Classification

Ticker

The stock symbol analyzed.

Sector

  • Primary business sector of the company.
  • Used in Regime Fit calculations.
  • Important for rotation and relative strength analysis.

Market Cap

  • Total market value of the company.
  • Used for scale awareness.
  • Impacts volatility expectations and FCF Yield.

2. Market Pricing

Price

Current market price at time of analysis.

P/E

  • Price-to-Earnings ratio.
  • Contextual metric only.
  • Not directly used for scoring.

3. Profitability & Balance Sheet

ROE (Return on Equity)

  • Measures profitability relative to shareholder equity.
  • Very high ROE may reflect buybacks.
  • Moderate to high ROE indicates operational strength.

Debt/Equity

  • Financial leverage ratio.
  • Used in SREF risk scoring.
  • Excessive leverage increases downside risk.

4. Intrinsic Valuation

Intrinsic Value

Model-derived fair value based on:
EPS, Growth assumptions, Cost of equity, and a terminal multiple.
This value is model-driven, not market-driven.

Margin of Safety %

  • Percentage difference between intrinsic value and market price.
  • Positive = undervalued
  • Negative = overvalued
  • Used as a supporting signal, not a standalone trigger.

5. SmartValue Core (Primary Fundamental Score)

SmartValue Score

Composite 0–100 score combining:
valuation sanity, business quality, financial strength, and cash flow health.
This is the base score before regime and timing adjustments.

SRL Fit Grade

Letter-grade interpretation of SmartValue Score.

Grade Meaning
A Exceptional fit
B Strong candidate
C Mixed
D Weak
F Avoid

Reason

Human-readable explanation summarizing the SmartValue outcome.

6. SCOREX – Business Quality Layer

SCOREX evaluates business quality independent of price.

SCOREX

Numerical quality score (0–100).

SCOREX Tier

Letter-grade quality bucket.

ROIC (Return on Invested Capital)

Measures efficiency of capital deployment.

EPS Growth

  • Recent earnings growth trend.
  • Negative values indicate deterioration.

Revenue Growth

  • Top-line growth trend.
  • Stability is often more important than speed.

Z-Score (Altman Z)

Financial distress indicator. Higher values indicate lower bankruptcy risk.

FCF Yield

Free Cash Flow divided by Market Cap. Higher = stronger cash generation.

7. SREF – Structural Risk Filter

SREF Score

Numerical assessment of balance-sheet and structural risk.

SREF Signal

  • Signal = acceptable risk
  • No Signal = caution or weakness
Important: SREF blocks bad investments. It does not promote good ones.

8. Technical Context (Non-Predictive)

200-Day MA

Long-term trend reference.

50-MA

Intermediate trend reference.

Beta

Volatility relative to the broader market.

RSI

  • Momentum indicator.
  • Used for context only.
  • Not predictive.

9. Regime Confirmation Layer

Answers: Is the market rewarding this type of stock right now?

Regime Fit

0–100 score combining market trend (SPY vs 200MA), sector relative strength, and risk-on vs risk-off signals.

Regime Signal

Human-readable regime state:
Favorable • Supportive • Neutral • Cautious • Hostile

Regime Multiplier

Applied to SmartValue Score.

Final SVSS Score

SmartValue Score × Regime Multiplier. This is the primary ranking score.

10. Forward Confirmation

Ensures the business is not deteriorating.

Forward Score

Composite forward stability score.

Forward Signal

  • Stable
  • Mixed
  • Deteriorating
Purpose: This avoids cheap-but-dying companies.

11. Kill Switch – Automatic Disqualifiers

Kill Switch

  • Yes = disqualified
  • No = passes

Kill Severity

  • Soft = review-only
  • Hard = permanent exclude

Kill Reasons

Specific triggers such as: declining revenue, negative FCF, excessive leverage, deteriorating Z-score.

12. Decision System Output

Pool

Value Meaning
Excluded Not worth tracking
Candidate Worth monitoring
Actionable Eligible for execution

Actionable

Final gate that must be YES before any trade consideration.

Top Runs

Number of consecutive runs appearing in the top tier.

Time Confirmed

YES only after required consecutive confirmations.

System Action

Clear human guidance: Buy Candidate • Review • Avoid

Upswing Signal

Indicates improving momentum after fundamentals and regime alignment.

Final Philosophy

SVSS does not tell you what to buy. It tells you when a stock earns the right to be considered.
That discipline is the edge.