Lassonde Curve system
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Cerrado Gold: A Deep Value Bet (OTCMKTS:CRDOF)
Seeking Alpha· 2026-01-14 11:40
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
Seeking Alpha· 2026-01-14 11:40
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]