Analysis

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Candle open
Price and energy
CAT Stock from 2.18 to 2.15, down 1.38%
Market Energy Bear Extreme -85.2% to Bear Extreme -83.6%, up 1.6 pts
Down candle #2 in a row—Energy diverges from price
Price and energy change · last 4 candles
Price▼ 14.02%0.00%▼ 6.44%▼ 1.38%
Energy▼ 10.90.0▼ 2.7▲ 1.6
Volatility trend chart · last 4 sessions
▼ 14.02%0.00%▼ 6.44%▼ 1.38%▼ 10.90.0▼ 2.7▲ 1.6
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.38%: not enough data to rank
0%255075100%
Energy up 1.6 pts: not enough data to rank
RESEARCH

Trend of Bear Extreme CAT Stock Daily

Sample: 2,029 Daily candles from 2018-03-26 to 2026-10-07
Number of Bear Extreme occurrences: 105 times

▸When CAT Stock is in Bear Extreme:

  • then CAT Stock moved to higher Market State: 105 times — 100%
  • then CAT Stock moved to lower Market State: 0 times — 0%

▸Current CAT Stock market energy: -83.61%

  • Distance to upper bound of Bear Extreme (at -74.5%): 9.11%
  • Distance to bottom -100%: 16.39%

"History always repeats itself, one way or another" — 2AITRADING

CAT · D1 · 2018-04-02 00:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
-85.2%
Bear Extreme
-83.6%
Bear Extreme
-83.6%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

After the Daily data updates, CAT Stock classified as the extreme Bear energy level.

The CAT market at session end, Market Energy reading rose +1.6%, moving from -85.2% to -83.6% after the Daily candle.

Time in Bear Extreme energy zone: 4 Daily Candle

2AiTrading Market Energy Model

Traders using any methodology can reference Market Energy on 2AiTrading to consider adjustments to their strategy — including stoploss, takeprofit, or position sizing — depending on the situation.

Market context
Historical perspective

Over the past 5 days, CAT Stock Market Energy ranged from -85.2 to -82.5.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did CAT Stock price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 02-04-2018 closed, CAT Stock was at 2.15, down 1.38% from the previous candle (2.18). Market Energy was -83.6%, up 1.6 points from -85.2%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did CAT price move on this Daily candle, and how large is that historically?

CAT closed at 2.15, down 1.38% from the previous Daily candle (2.18).

How did CAT Stock Market Energy change from the previous candle?

Market Energy rose 1.6 percentage points from the previous candle — from -85.2% to -83.6%.

Do CAT price and energy agree?

No. Price moved down while energy moved up on this candle. This describes a closed candle, not a forecast of where price goes next.

What state was CAT Stock in on the previous Daily candle?

The previous Daily candle had CAT Stock at -85.2%, Bear Extreme — this candle kept the same state, no zone change.

Where does CAT Stock energy sit within the Bear Extreme zone?

At -83.6%, CAT Stock is 9.11 points from the upper boundary of Bear Extreme (-74.5%) and 16.39 points from the lower boundary (-100%) — so energy sits closer to the upper boundary at candle close.

What does Bear Extreme mean?

Bear Extreme is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bear Extreme definition →

How is the US Dollar Index (DXY) trending?

Based on the latest completed H1 candle as of this candle close, the US Dollar Index (DXY) was in Bull Extreme with Market Energy 80%. CAT Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for CAT Stock.

Open Energy Chart
Related analysis
Methodology

Data computed by 2AiTrading's proprietary Market Energy model. Snapshot captured at candle close. See methodology →

See the full 2AiTrading Model data for CAT on the CAT Stock overview →

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