Analysis

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CAT Stock is currently controlled by sellers, in the Bear Extreme zone. Measured energy: -84.7%.

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

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RESEARCH

UP–DOWN statistics for Bear Extreme CAT Stock Daily

Sample: 1,999 Daily candles from 2018-03-26 to 2026-08-21
Number of Bear Extreme occurrences: 103 times

When CAT Stock is in Bear Extreme:

  • then CAT Stock moved to higher Market State: 103 times100%
  • then CAT Stock moved to lower Market State: 0 times0%

Current CAT Stock market energy: -84.69%

  • Distance to upper bound of Bear Extreme (at -74.5%): 10.19%
  • Distance to bottom -100%: 15.31%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

CAT · D1 · 2025-05-21 02:00 UTC
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Market Energy
-91.3%
Bear Extreme
-84.7%
Bear Extreme
-55.9%
Bear Bias
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

The system just recorded CAT in the Bear Extreme level after the Daily candle closed.

Market energy movement Market Energy rose +6.6% from the previous candle, from -91.3% to -84.7%.

Time in Bear Extreme energy zone: 2 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 -91.3 to -11.1.

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 21-05-2025 closed, CAT Stock was in Bear Extreme with Market Energy -84.7%, controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

Market Energy rose 6.6 percentage points from the previous candle — from -91.3% to -84.7%.

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

The previous Daily candle had CAT Stock at -91.3%, Bear Extreme — this candle kept the same state, no zone change.

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

At -84.7%, CAT Stock is 10.19 points from the upper boundary of Bear Extreme (-74.5%) and 15.31 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 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 Extreme with energy 80.5%; VN30 (VN30 basket) in Bull Critical with energy 72.6%. Against this backdrop, CAT Stock (Bear Extreme, -84.7%) 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 -94.1%. CAT Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for CAT Stock.

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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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