Trend & Valuation Methodology Enhanced
TVME Protocol
Is this business worth owning, and is now the right time to own it?
TVME ranks companies across business fundamentals, valuation discipline, earnings direction, and price trend. The protocol is used to create ranked universes, individual stock research reports, model portfolios, screeners, and allocation worksheets that members can replicate at their own broker or bank.
Marketroller Club discloses the research structure and analytical intent. Calibration thresholds, exact formulas, and proprietary scoring weights remain internal.
Construction Logic
From universe to portfolio
Every model begins with an eligible universe. Stocks are scored by TVME pillars, filtered through one to three layers, and converted into a documented portfolio package with holdings, performance evidence, and update cadence.
Select universe
Established market lists or curated Marketroller coverage universes.
Score stocks
Each eligible company is ranked on comparable 0-10 TVME pillars.
Combine layers
One, two, or three pillar gates search for the strongest research recipe.
Select portfolio
Final holdings and target weights are published with evidence and cadence.
Universe
Stocks scored across TVME pillars
Sector, industry, price, fundamentals, estimates, trend data
L1
Broad screen
First research gate narrows the universe.
L2
Confirmation
Second lens tests whether the ranking is supported.
L3
Construction
Final layer selects the portfolio basket.
Output
Model portfolio
Factsheet, analytics, screener, holdings, allocation worksheet
Scoring Framework
Eight research lenses, one disciplined read
The headline TVME Average Score is built from the main fundamental and valuation pillars. Momentum and supplementary valuation diagnostics are shown separately to keep the research signal transparent.
Average Score
Composite TVME read
Average of Business Edge, Quality, CGAPE Valuation, and Earnings Momentum. It answers whether the business case is broadly supported across the core research pillars.
P1
Business Edge
Reviews capital efficiency, cash conversion, reinvestment support, and margin resilience. Strong scores indicate a business that can compound without relying only on financial leverage.
P3
Quality
Tests whether profits are durable, peer-supported, and backed by operating cash flow. This is the discipline gate against fragile or low-quality earnings.
P4
CGAPE Valuation
Compares current price with a controlled forward earnings path, macro discount inputs, and a benchmark valuation reference. It is the main valuation discipline pillar.
P9
Earnings Momentum
Looks for improving earnings direction, margin expansion, and cash-flow velocity. A strong reading means the operating trend supports the fundamental case.
P2
Price Momentum
Compares price trend and relative resilience with relevant market references. It is a portfolio filter, not part of the headline fundamental average.
P5
GAPER
Frames the forward P/E against expected growth and industry growth context. It is a valuation diagnostic that can confirm or challenge the CGAPE message.
P10
Owner Cash Flow
Provides a supplementary cash-owner valuation check when earnings and cash-flow signals need a second read.
Research Output
How members use TVME
Review
Read factsheets, analytics, equity curves, backtest evidence, current holdings, and individual TVME stock reports.
Adjust
Use TVME screeners to compare the published portfolio with other high-ranking names in the same universe.
Replicate
Generate a user-directed allocation worksheet that can be implemented in any brokerage or bank account.
Governance
Research discipline, not advice
Marketroller Club provides systematic research, model portfolio evidence, screeners, and allocation worksheets. Members decide what to use, where to implement it, and whether any transaction is appropriate for their own account.