Analysis

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Price and energy
CAT Stock from 11.94 to 11.8, down 1.17%
Market Energy Neutral -16.6% to Bear Bias -45.3%, down 28.7 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price1.16%1.77%1.24%1.17%
Energy44.281.844.928.7
Volatility trend chart · last 4 sessions
1.16% 1.77% 1.24% 1.17% 44.2 81.8 44.9 28.7
priceenergy up · down
Volatility · vs history since 2019
Price down 1.17% — higher than 64% of past drops
0%255075100%
Energy down 28.7 pts — higher than 76% of past drops
RESEARCH

Trend of Bear Bias CAT Stock 1H

Sample: 2,459 1H candles from 2023-07-31 to 2026-09-18
Number of Bear Bias occurrences: 143 times

When CAT Stock is in Bear Bias:

  • then CAT Stock moved to higher Market State: 66 times46.2%
  • then CAT Stock moved to lower Market State: 77 times53.8%

Current CAT Stock market energy: -45.33%

  • Distance to upper bound of Bear Bias (at -20.88%): 24.45%
  • Distance to lower bound of Bear Bias (at -60%): 14.67%

"A person's history reveals more than you might think" — 2AITRADING

CAT · H1 · 2025-11-03 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-16.6%
Neutral
-45.3%
Bear Bias
-45.3%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Right as the 1H candle closes, CAT within energy leaning Bear.

Market movement after the 1H candle closes, Compared to the previous candle (-16.6%), Market Energy dropped -28.7% to -45.3%.

Time in Bear Bias energy zone: 1 1H 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 -97.3 to +28.2.

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 1H candle closed?

When the 1H candle at 13:00 on 03-11-2025 closed, CAT Stock was at 11.8, down 1.17% from the previous candle (11.94). Market Energy was -45.3%, down 28.7 points from -16.6%, 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 1H candle, and how large is that historically?

CAT closed at 11.8, down 1.17% from the previous 1H candle (11.94). This drop is larger than 64% of past drops on the 1H timeframe for CAT, across 1,583 candles since 2019.

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

Market Energy fell 28.7 percentage points from the previous candle — from -16.6% to -45.3%. This drop is larger than 76% of past drops on the 1H timeframe for CAT.

Do CAT price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes the candle that just closed; it does not say where price goes next.

What state was CAT Stock in on the previous 1H candle?

The previous 1H candle had CAT Stock at -16.6%, Neutral — when this candle closed, CAT Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -45.3%, CAT Stock is 24.45 points from the upper boundary of Bear Bias (-20.88%) and 14.67 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 Neutral with energy 20.2%; VN30 (VN30 basket) in Bull Bias with energy 30.7%. Against this backdrop, CAT Stock (Bear Bias, -45.3%) 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 Neutral with Market Energy 5.2%. CAT Stock energy is currently below DXY by 50.5 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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