Analytics

Analytics for U.S. Equities and ETFs

Probability-based levels, extended levels, pattern definition, and structured research designed to analyze market direction and behavior using The Intra-Day Momentum Method.

Probability-Based Levels

Study likely direction from the open and evaluate which side of the market is statistically more likely to produce the larger move.

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Extended Levels

Project outward from the open to study range expansion, trend development, and the distance a market may travel during the day.

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Risk Management

Apply structured risk concepts to think more clearly about exposure, probabilities, and survival.

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Position Size

Align position size with risk tolerance and account structure using measurable parameters.

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Defining Patterns

Use the IDMM framework to define short-term trading patterns mathematically so they can be tested and evaluated historically.

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Fast Moves

Study how accelerated moves may develop from specific structural conditions within the IDMM framework.

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Inside the IDMM Member Research Portal

The analytics presented here are part of a structured research environment. Members gain access to training, statistical studies, ongoing weekly analysis, and tools designed to apply the framework in real-time.

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