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Appreciate the reply, i'll check our tradingblox as advised. I agree re the portfolio level testing issue. I planned to select a basket of securities that fit the diversification criteria and proceed with the portfolio level testing manually. I'd be interested to hear to what extent...

Hello all, Whilst I have been a reader of this forum for quite some time, this is actually my first post and I thank you all in advance for the time taken to reply. My background is in trading, predominantly in equities and equity options, but to date have only applied the rules of various...