Technical & Quantitative Analysis · Since 1996
Seeing solutions others cannot see.
Founder and CEO of Optuma. Teaching the full CMT curriculum since 2016. I write, speak, and build the tools that put quantitative process into the technical analyst's workflow, and into professional funds management. The quant ranks and reasons. The manager still makes the call.
Upcoming & recent
Speaking
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2026-10-01 · Washington, DC
CMT Association — Washington DC
Manual Art of Technical Analysis vs. Quant Automation
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2026-09-22 · Houston, TX
CMT Association — Houston
Manual Art of Technical Analysis vs. Quant Automation
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2026-05-26 · Toronto, Canada
CMT Association — Toronto
Variability Weighted Return (VWR)
Published research
Papers
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2016-08-05
Buying Out Performers is Too Late
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2016-08-01
Gann-Based Market Breadth
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2014-02-24
RRG Weights
“I've had the privilege of knowing Mathew for 10 years now, and not just as the CEO of my favorite technical analysis software, but as a visionary, a teacher, and one of the most dynamic speakers I've ever seen take the stage. He's one of those rare minds who doesn't just understand technical analysis.”
Adam D. Koós, CFP®, CMT, CEPA, Founder, Sr. Financial Adviser & Portfolio Manager — Libertas Wealth