Analysis

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CAT Stock is currently controlled by sellers, in the Bear Bias zone. Measured energy: -59.1%.

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RESEARCH

UP–DOWN statistics for Bear Bias CAT Stock Daily

Sample: 1,999 Daily candles from 2018-03-26 to 2026-08-21
Number of Bear Bias occurrences: 107 times

When CAT Stock is in Bear Bias:

  • then CAT Stock moved to higher Market State: 61 times57%
  • then CAT Stock moved to lower Market State: 46 times43%

Current CAT Stock market energy: -59.09%

  • Distance to upper bound of Bear Bias (at -20.88%): 38.21%
  • Distance to lower bound of Bear Bias (at -60%): 0.91%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

CAT · D1 · 2022-01-13 02:00 UTC
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Market Energy
-86.9%
Bear Extreme
-59.1%
Bear Bias
-38.0%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, CAT Stock noted at the Bear Bias level.

Market energy movement The energy level rose +27.8%: from -86.9% now at -59.1%.

Time in Bear Bias 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 -86.9 to +8.3.

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 09:00 on 13-01-2022 closed, CAT Stock was in Bear Bias with Market Energy -59.1%, controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

Market Energy rose 27.8 percentage points from the previous candle — from -86.9% to -59.1%.

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

The previous Daily candle had CAT Stock at -86.9%, Bear Extreme — when this candle closed, CAT Stock moved up to a higher zone: Bear Extreme → Bear Bias.

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

At -59.1%, CAT Stock is 38.21 points from the upper boundary of Bear Bias (-20.88%) and 0.91 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: VNINDEX (Vietnam equities) in Bull Bias with energy 46.2%; VN30 (VN30 basket) in Bull Extreme with energy 86%. Against this backdrop, CAT Stock (Bear Bias, -59.1%) lower than VNINDEX, VN30.

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 Bear Extreme with Market Energy -83%. CAT Stock (Bear Bias) and DXY currently sit on the same Bear side.

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. Method: see Guide.

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

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