Analysis

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CAT Stock is currently leaning slightly toward buyers, energy +19.5%. This still sits in the Neutral zone — the probability of a clear trend is not yet defined.

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RESEARCH

UP–DOWN statistics for Neutral CAT Stock Daily

Sample: 2,000 Daily candles from 2018-03-26 to 2026-08-24
Number of Neutral occurrences: 102 times

When CAT Stock is in Neutral:

  • then CAT Stock moved to higher Market State: 44 times43.1%
  • then CAT Stock moved to lower Market State: 58 times56.9%

Current CAT Stock market energy: 19.49%

  • Distance to upper bound of Neutral (at 20.88%): 1.39%
  • Distance to lower bound of Neutral (at -20.88%): 40.37%

"Does history really repeat itself?" — 2AITRADING

CAT · D1 · 2018-10-01 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
36.1%
Bull Bias
19.5%
Neutral
44.1%
Bull Bias
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Observing the completed Daily candle, Result for CAT Stock: neutral energy.

End-of-session energy readings on Daily, Market Energy dropped -16.6% from the previous session, from 36.1% to 19.5%.

Time in Neutral energy zone: 1 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 +0.7 to +64.5.

Knowledge

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

Frequently asked questions

What state was CAT Stock on Daily when this candle closed?

When the Daily candle at 07:00 on 01-10-2018 closed, CAT Stock was in Neutral with Market Energy 19.5%, the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

Market Energy fell 16.6 percentage points from the previous candle — from 36.1% to 19.5%.

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

The previous Daily candle had CAT Stock at 36.1%, Bull Bias — when this candle closed, CAT Stock moved down to a lower zone: Bull Bias → Neutral.

Where does CAT Stock energy sit within the Neutral zone?

At 19.5%, CAT Stock is 1.39 points from the upper boundary of Neutral (20.88%) and 40.37 points from the lower boundary (-20.88%) — so energy sits closer to the upper boundary at candle close.

What does Neutral mean?

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

See the full Neutral 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 91.1%. CAT Stock energy is currently below DXY by 71.6 points.

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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