Analysis

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Price and energy
CAT Stock from 16.69 to 16.34, down 2.10%
Market Energy Bull Extreme 82.5% to Bull Critical 60.7%, down 21.9 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price3.78%0.91%1.77%2.10%
Energy5.24.13.221.9
Volatility trend chart · last 4 sessions
3.78% 0.91% 1.77% 2.10% 5.2 4.1 3.2 21.9
priceenergy up · down
Volatility · vs history since 2019
Price down 2.10% — higher than 82% of past drops
0%255075100%
Energy down 21.9 pts — higher than 70% of past drops
RESEARCH

Trend of Bull Critical CAT Stock 1H

Sample: 2,459 1H candles from 2023-07-31 to 2026-09-18
Number of Bull Critical occurrences: 85 times

When CAT Stock is in Bull Critical:

  • then CAT Stock moved to higher Market State: 40 times47.1%
  • then CAT Stock moved to lower Market State: 45 times52.9%

Current CAT Stock market energy: 60.67%

  • Distance to upper bound of Bull Critical (at 74.5%): 13.83%
  • Distance to lower bound of Bull Critical (at 60%): 0.67%

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

CAT · H1 · 2025-12-05 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
82.5%
Bull Extreme
60.7%
Bull Critical
97.8%
Bull Extreme
Zone
60 – 74.5
Bias
Buyers in control
Explanation

The system just recorded CAT in the Bull Critical zone after the 1H candle closed.

Looking at the Market Energy reading, Market Energy dropped -21.9% from the previous session, from 82.5% to 60.7%.

Time in Bull Critical 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 -40.6 to +99.9.

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 05-12-2025 closed, CAT Stock was at 16.34, down 2.1% from the previous candle (16.69). Market Energy was 60.7%, down 21.9 points from 82.5%, in the Bull Critical state — controlled by buyers. The Bull Critical zone spans 60% to 74.5%.

How much did CAT price move on this 1H candle, and how large is that historically?

CAT closed at 16.34, down 2.1% from the previous 1H candle (16.69). This drop is larger than 82% of past drops on the 1H timeframe for CAT, across 1,666 candles since 2019.

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

Market Energy fell 21.9 percentage points from the previous candle — from 82.5% to 60.7%. This drop is larger than 70% of past drops on the 1H 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 1H candle?

The previous 1H candle had CAT Stock at 82.5%, Bull Extreme — when this candle closed, CAT Stock moved down to a lower zone: Bull Extreme → Bull Critical.

Where does CAT Stock energy sit within the Bull Critical zone?

At 60.7%, CAT Stock is 13.83 points from the upper boundary of Bull Critical (74.5%) and 0.67 points from the lower boundary (60%) — so energy sits closer to the lower boundary at candle close.

What does Bull Critical mean?

Bull Critical is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bull Critical 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 85.7%; VN30 (VN30 basket) in Bull Critical with energy 69.6%. Against this backdrop, CAT Stock (Bull Critical, 60.7%) lower 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 -41.9%. CAT Stock (Bull Critical) 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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