Analysis

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Candle open
Price and energy
CAT Stock from 13.54 to 13.72, up 1.33%
Market Energy Bear Critical -66.2% to Bear Bias -59.2%, up 7.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.66%0.00%▼ 0.66%▲ 1.33%
Energy▲ 3.7▲ 2.5▲ 2.0▲ 7.0
Volatility trend chart · last 4 sessions
▼ 0.66%0.00%▼ 0.66%▲ 1.33%▲ 3.7▲ 2.5▲ 2.0▲ 7.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 1.33% — higher than 44% of past rises
0%255075100%
Energy up 7.0 pts — higher than 47% of past rises
RESEARCH

Trend of Bear Bias CAT Stock Daily

Sample: 2,027 Daily candles from 2018-03-26 to 2026-10-05
Number of Bear Bias occurrences: 109 times

▸When CAT Stock is in Bear Bias:

  • then CAT Stock moved to higher Market State: 61 times — 56%
  • then CAT Stock moved to lower Market State: 48 times — 44%

▸Current CAT Stock market energy: -59.2%

  • Distance to upper bound of Bear Bias (at -20.88%): 38.32%
  • Distance to lower bound of Bear Bias (at -60%): 0.8%

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

CAT · D1 · 2026-04-01 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-66.2%
Bear Critical
-59.2%
Bear Bias
-55.9%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

The energy level leaning Bear recorded from just-completed Daily candle data for CAT.

Per the 2AI model, Market trend energy recorded a +7% rise from the previous candle, from -66.2% to -59.2%.

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 -70.7 to -59.2.

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 01-04-2026 closed, CAT Stock was at 13.72, up 1.33% from the previous candle (13.54). Market Energy was -59.2%, up 7.0 points from -66.2%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

CAT closed at 13.72, up 1.33% from the previous Daily candle (13.54). This rise is larger than 44% of past rises on the Daily timeframe for CAT, across 1,704 candles since 2019.

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

Market Energy rose 7 percentage points from the previous candle — from -66.2% to -59.2%. This rise is larger than 47% of past rises on the Daily timeframe for CAT.

Do CAT price and energy agree?

Yes. This candle recorded price moving up in the same direction as energy. 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 -66.2%, Bear Critical — when this candle closed, CAT Stock moved up to a higher zone: Bear Critical → Bear Bias.

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

At -59.2%, CAT Stock is 38.32 points from the upper boundary of Bear Bias (-20.88%) and 0.8 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 57.8%; VN30 (VN30 basket) in Bull Bias with energy 59.9%. Against this backdrop, CAT Stock (Bear Bias, -59.2%) 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 Bias with Market Energy -58.5%. 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. See methodology →

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

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