Analysis

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Candle open
Price and energy
CAT Stock from 11.06 to 11, down 0.54%
Market Energy Bull Bias 29.0% to Neutral 3.3%, down 25.7 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 1.57%0.00%▼ 2.30%▼ 0.54%
Energy▼ 10.6▲ 4.4▼ 16.1▼ 25.7
Volatility trend chart · last 4 sessions
▼ 1.57%0.00%▼ 2.30%▼ 0.54%▼ 10.6▲ 4.4▼ 16.1▼ 25.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.54% — higher than 8% of past drops
0%255075100%
Energy down 25.7 pts — higher than 79% of past drops
RESEARCH

Trend of Neutral CAT Stock Daily

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

▸When CAT Stock is in Neutral:

  • then CAT Stock moved to higher Market State: 45 times — 42.9%
  • then CAT Stock moved to lower Market State: 60 times — 57.1%

▸Current CAT Stock market energy: 3.31%

  • Distance to upper bound of Neutral (at 20.88%): 17.57%
  • Distance to lower bound of Neutral (at -20.88%): 24.19%

"Why does archaeology matter?" — 2AITRADING

CAT · D1 · 2024-04-09 02:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
29.0%
Bull Bias
3.3%
Neutral
-1.7%
Neutral
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

After the Daily session ends, CAT reflects the Neutral energy zone.

Market trend energy Market Energy reading dropped -25.7%, moving from 29% to 3.3% after the Daily candle.

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 +3.3 to +45.1.

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 09:00 on 09-04-2024 closed, CAT Stock was at 11, down 0.54% from the previous candle (11.06). Market Energy was 3.3%, down 25.7 points from 29%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

CAT closed at 11, down 0.54% from the previous Daily candle (11.06). This drop is larger than 8% of past drops on the Daily timeframe for CAT, across 1,233 candles since 2019.

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

Market Energy fell 25.7 percentage points from the previous candle — from 29% to 3.3%. This drop is larger than 79% of past drops on the Daily timeframe for CAT.

Do CAT price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. 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 29%, 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 3.3%, CAT Stock is 17.57 points from the upper boundary of Neutral (20.88%) and 24.19 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 are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: VNINDEX (Vietnam equities) in Bear Bias with energy -46.5%; VN30 (VN30 basket) in Neutral with energy -15.6%. Against this backdrop, CAT Stock (Neutral, 3.3%) has higher energy than VNINDEX; sits in the same state zone as 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 Bias with Market Energy -53.4%. CAT Stock energy is currently above DXY by 56.7 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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