Predictive Analytics, What Is State Modeling™?

Created by OIAMR's founder, Ashok Yarlagadda, State Modeling™ rates each stock, index and ETF as bullish or bearish with varying degrees of strength. Our proprietary rating system uses machine-learning quantitative mathematics to analyze huge data sets, identify patterns, then correlates them to probable future outcomes, creating data-driven, objective analysis. Each of the eight states includes three price targets and a stop loss level.

State Modeling™ Customized Charts

Select an asset and choose from the eight core states to see how OIAMR's engine maps price projections, targets, and risk bands.

1. Select Asset

2. Select Regime State

State 1 Strong Bullish

Maximum upward acceleration. Supported by heavy buy-side volume and broad market momentum.

1 | NVDA BULLISH AT $211.00 ON 02/03/2023

Current Days: 59

Average Days: 42

Current % Move: +31.51%

Average % Move: 25.67%

Maximum Days: 255

Maximum % Move: 282.66% (2017)

State 1 Occurrences: 51

Target: T3 Met

Target Projections

	Price	%
Target 3	$277.03	31.29%
Target 2	$243.77	15.53%
Target 1	$235.46	11.59%
Entry	$211.00	N/A
Stop Loss	$196.20	-7.01%

SPY State Modeling™ Chart

Customized chart showing OIAMR's ML-generated boundaries and simulated price path

STATE 1 (BULLISH)

Simulated Price Action

Price Targets (1, 2, 3)

Stop Loss Threshold

Data powered by OIAMR State Modeling™

The Eight States of State Modeling™

Understand each model configuration, strength, and behavioral trend bias defined in Ashok Yarlagadda's proprietary quantitative framework.

State One Most Bullish

Strong upward momentum, price trading cleanly above all major moving averages with accelerating buy volume.

State Three Quite Bullish

Steady healthy uptrend with solid consolidation patterns. Supported by institutional buy levels.

State Five Mildly Bullish

Emergent upward bias. Initial MACD/EMA crossovers turning positive, testing early resistances.

State Seven Transition Bullish

Short-term bottoming pattern or relief bounce in progress. Neutral-to-mild bullish conviction.

State Two Transition Bearish

Initial distribution patterns or early trend exhaustion signs. Crossover warnings emerging.

State Four Mildly Bearish

Emergent downward bias. Key support lines converting into ceiling resistances; sellers holding control.

State Six Quite Bearish

Clear downtrend channels. Temporary price rallies are heavily sold into, breaking local support floors.

State Eight Most Bearish

High-velocity downward velocity. Heavy capitulation volume, price below all critical moving averages.

Objective Analysis

Completely rules-based indicators that strip emotions out of your trading execution.

Four Risk Targets