Optuma Blog

Articles of interest & reports on trading, technical analysis, money management, and all things Optuma.

Working with EDFs – Part 1

What’s great about EDFs is they allow you to import, or input, custom values on a code-by-code basis, which can then be referenced throughout Optuma. This article will provide several examples of what you can do using EDFs.

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Calculating Drawdowns

Learn how to create a custom tool to calculate average and maximum drawdowns, and download a workbook example.

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I’m a Survivor

Survivorship Bias is one of the most important issues that faces anyone doing quantitative analysis of technical models. Finally we have the ability to see how much it effects our results.

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ASX and S&P500 Sector Workbooks

Optuma clients can download and open their own copy of the sector workbooks for the ASX and S&P500, which includes lists of the companies within each sector and example Page Layouts.

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