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Firmenpräsentationen, Quartals- und Jahresabschlüsse, Explorationsergebnisse und wirtschaftliche Studien können als Datenpunkte Verwendung finden. Die Discounted-Cashflow-Methode (DCF) soll maßgeblich die Selektion und Gewichtung der Aktien mit langfristigen Wachstumspotenzial bestimmen. Kurzfristige Volatilität ist Teil des Rohstoff-Sektors und soll bewusst in Kauf genommen werden. Die technische Analyse (wie zB Chart- und Gesamtmarktanalyse) soll zur Bestimmung der Entry- und Exit-Punkte Verwendung finden. 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