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]

Group 1 - The article discusses the current state of Cerrado Gold (CRDOF), suggesting it is in an "orphan period" following the initial excitement of its 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 mentioned includes the CAN SLIM framework, fundamental momentum indicators like EPS, ROE, and revenue, as well as technical analysis and econometric tools to assess risk and market cycles [1] Group 2 - The author has been managing personal capital since 2020 and has been advising under MiFID II, indicating a level of professional experience and regulatory compliance [1] - The article highlights a belief that there is a disconnect between market narratives and actual numbers, suggesting potential investment opportunities in this discrepancy [1]

Industry Overview - The mining sector is currently experiencing significant volatility, highlighted by a recent surge in nickel prices on the LME, which reached a 15-month high of over $18,000 per tonne in January [1] Investment Strategy - The investment strategy focuses on identifying high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, commodities, and special situations [1] - The approach is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macroeconomic filters [1] - Econometric tools like GARCH and Granger causality are utilized to analyze risk, volatility, and the influence of macro data on market cycles [1] - The strategy aims to build conviction through a combination of technical analysis, fundamental data, and market catalysts [1]

Industry Overview - The mining sector is currently experiencing significant volatility, highlighted by a recent surge in nickel prices on the LME, which reached a 15-month high of over $18,000 per tonne in January [1] Investment Strategy - The investment strategy focuses on identifying high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, commodities, and special situations [1] - The approach is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macroeconomic filters [1] - Econometric tools like GARCH and Granger causality are utilized to analyze risk, volatility, and the influence of macro data on market cycles [1] - The strategy aims to build conviction through a combination of technical analysis, fundamental data, and market catalysts [1]

Group 1 - Energy Fuels Inc. (UUUU) is the only operating conventional uranium refinery in the United States and is rapidly emerging in the rare earths sector [1] - The stock has experienced a significant price increase of over 180% in the past [1] Group 2 - The company is positioned in overlooked sectors, particularly small-caps, energy, and commodities, which may present high-upside investment opportunities [1] - The investment strategy employed focuses on fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macroeconomic filters [1] - Econometric tools like GARCH and Granger causality are utilized to assess risk and volatility, indicating a comprehensive approach to understanding market cycles [1]

Market Overview - The market is entering 2026 with a sense of confidence rather than fear, with indexes showing an upward trend and major technology companies appearing robust [1] - There are currently no discussions regarding a potential market crash, indicating a stable market sentiment [1] Investment Strategy - The investment strategy focuses on identifying high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, commodities, and special situations [1] - The approach is based on the CAN SLIM framework, enhanced by looking for fundamental momentum indicators such as EPS, ROE, and revenue growth [1] - Price-volume confirmation and macroeconomic filters are also integral to the investment strategy [1] Analytical Tools - Econometric tools like GARCH and Granger causality are utilized to assess risk, volatility, and the influence of macro data on market cycles [1] - The analysis does not rely on a single signal but aims to build conviction through a combination of technical, fundamental, and catalyst-driven insights [1] Personal Background - The individual has been managing personal capital since 2020 and has been advising under MiFID II after obtaining a relevant license [1] - Educational qualifications include a bachelor's degree in Business Administration and Economics, with ongoing studies for a master's in Finance [1] - The insights provided are based on actual market positioning or a watchlist, focusing on areas where market perceptions diverge from numerical data [1]

Core Insights - The company, Gold Royalty Corp. (GROY), has entered a recurring cash flow phase, achieving positive operational results for two consecutive quarters [1] Group 1: Company Performance - The company has demonstrated a shift in its operational performance, indicating a more stable financial outlook [1] - The focus on uncovering high-upside opportunities in overlooked sectors, particularly in small-caps, energy, and commodities, remains a key strategy [1] Group 2: Investment Strategy - The investment strategy employed is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue [1] - The use of econometric tools like GARCH and Granger causality is highlighted to assess risk and market cycles [1] - A multi-faceted approach is taken to build conviction across technicals, fundamentals, and catalysts, rather than relying on a single signal [1]

Core Insights - UP Fintech (TIGR) is experiencing a structural breakthrough with rapid revenue growth, expanding margins, and a strengthening client base, particularly through diversification into Singapore and Hong Kong [1] Company Analysis - The company has shown significant improvement in its financial metrics, indicating a positive trend in earnings per share (EPS), return on equity (ROE), and revenue growth [1] - The investment strategy employed focuses on fundamental momentum and macroeconomic filters, suggesting a comprehensive approach to evaluating the company's performance [1] Market Position - The company operates in overlooked sectors, particularly small-cap stocks, energy, and commodities, which may present high-upside investment opportunities [1] - There is a noted disconnect between market narratives and the actual financial performance of the company, indicating potential for mispricing in the market [1]

Company Overview - Methode Electronics, Inc. (MEI) has not significantly changed its strategic direction since the last analysis, indicating stability in its operations and market approach [1]. Investment Strategy - The investment strategy focuses on uncovering high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, commodities, and special situations [1]. - The approach is rooted in the CAN SLIM framework, emphasizing fundamental momentum indicators such as Earnings Per Share (EPS), Return on Equity (ROE), and revenue growth [1]. - Additional tools like GARCH and Granger causality are utilized to assess risk, volatility, and the impact of macroeconomic data on market cycles [1]. Market Positioning - The analysis aims to identify discrepancies between market narratives and actual financial performance, suggesting a focus on areas where the market may be mispricing assets [1].

Core Insights - Methode Electronics (MEI) has not significantly changed its strategic direction since the last analysis, indicating a stable but potentially stagnant position in the market [1] Company Analysis - The company is being monitored for potential investment opportunities as the situation evolves, reflecting a cautious approach to entering a position [1] - The focus is on identifying high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, and commodities, which may suggest a strategic interest in these areas [1] Investment Strategy - The investment strategy employed is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as Earnings Per Share (EPS), Return on Equity (ROE), and revenue growth [1] - Additional analytical tools like GARCH and Granger causality are utilized to assess risk and volatility, indicating a sophisticated approach to market analysis [1] - The strategy aims to build conviction through a combination of technical, fundamental, and macroeconomic factors, highlighting a comprehensive investment methodology [1]