Analysis

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Candle open
Price and energy
CAT Stock from 13.63 to 13.35, down 2.05%
Market Energy Bear Extreme -87.4% to Bear Extreme -97.7%, down 10.3 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 5.77%▼ 0.66%0.00%▼ 2.05%
Energy▼ 156.5▼ 0.2▲ 9.4▼ 10.3
Volatility trend chart · last 4 sessions
▼ 5.77%▼ 0.66%0.00%▼ 2.05%▼ 156.5▼ 0.2▲ 9.4▼ 10.3
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.05% — higher than 63% of past drops
0%255075100%
Energy down 10.3 pts — higher than 55% of past drops
RESEARCH

Trend of Bear Extreme CAT Stock Daily

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

▸When CAT Stock is in Bear Extreme:

  • then CAT Stock moved to higher Market State: 105 times — 100%
  • then CAT Stock moved to lower Market State: 0 times — 0%

▸Current CAT Stock market energy: -97.75%

  • Distance to upper bound of Bear Extreme (at -74.5%): 23.25%
  • Distance to bottom -100%: 2.25%

"To truly understand anything, study its history" — 2AITRADING

CAT · D1 · 2026-04-28 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-87.4%
Bear Extreme
-97.7%
Bear Extreme
-94.6%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the Daily candle completes, CAT shows the Bear Extreme level.

Looking at the Market Energy reading, Market Energy dropped -10.3% this candle, currently -97.7% (previous candle -87.4%).

Time in Bear Extreme energy zone: 4 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 -97.7 to -87.4.

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 28-04-2026 closed, CAT Stock was at 13.35, down 2.05% from the previous candle (13.63). Market Energy was -97.7%, down 10.3 points from -87.4%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

CAT closed at 13.35, down 2.05% from the previous Daily candle (13.63). This drop is larger than 63% of past drops on the Daily timeframe for CAT, across 1,722 candles since 2019.

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

Market Energy fell 10.3 percentage points from the previous candle — from -87.4% to -97.7%. This drop is larger than 55% 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 the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had CAT Stock at -87.4%, Bear Extreme — this candle kept the same state, no zone change.

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

At -97.7%, CAT Stock is 23.25 points from the upper boundary of Bear Extreme (-74.5%) and 2.25 points from the lower boundary (-100%) — so energy sits closer to the lower 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 Neutral with energy 6.8%; VN30 (VN30 basket) in Neutral with energy 17.5%. Against this backdrop, CAT Stock (Bear Extreme, -97.7%) 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 Bull Extreme with Market Energy 85.3%. CAT Stock (Bear Extreme) and DXY currently sit on opposite sides.

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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