Group 1 - The article discusses the current state of Cerrado Gold (CRDOF), suggesting it is in an "orphan period" following initial excitement from the Preliminary Economic Assessment (PEA) [1] - The author emphasizes a focus on uncovering high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, and commodities [1] - The investment strategy is based on the CAN SLIM framework, incorporating fundamental momentum indicators such as EPS, ROE, and revenue, along with technical analysis and macroeconomic filters [1] Group 2 - The author utilizes econometric tools like GARCH and Granger causality to analyze risk and volatility, aiming to understand how macro data influences market cycles [1] - There is a focus on building conviction through a combination of technical, fundamental, and catalyst signals rather than relying on a single indicator [1] - The author has been managing personal capital since 2020 and has a background in Business Administration and Economics, currently pursuing a master's in Finance [1]
Cerrado Gold: A Deep Value Bet (OTCMKTS:CRDOF)
Seeking Alpha·2026-01-14 11:40