Analysis

·

Price and energy
CAT Stock from 16.81 to 16.71, down 0.59%
Market Energy Bull Bias 57.0% to Bull Critical 67.8%, up 10.8 pts
Energy diverges from price
Price and energy change · last 4 candles
Price1.13%1.14%0.00%0.59%
Energy37.890.016.010.8
Volatility trend chart · last 4 sessions
1.13% 1.14%0.00% 0.59% 37.8 90.0 16.0 10.8
priceenergy up · down
Volatility · vs history since 2019
Price down 0.59% — higher than 33% of past drops
0%255075100%
Energy up 10.8 pts — higher than 53% of past rises
RESEARCH

Trend of Bull Critical CAT Stock 1H

Sample: 2,457 1H candles from 2023-07-31 to 2026-09-17
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: 67.77%

  • Distance to upper bound of Bull Critical (at 74.5%): 6.73%
  • Distance to lower bound of Bull Critical (at 60%): 7.77%

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

CAT · H1 · 2026-01-12 07:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
57.0%
Bull Bias
67.8%
Bull Critical
57.5%
Bull Bias
Zone
60 – 74.5
Bias
Buyers in control
Explanation

The near-extreme Bull energy zone determined for CAT through the 1H candle data.

On the measurement side, A +10.8% change from the previous candle, Market Energy is now 67.8% (previous: 57%).

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 -100 to +67.8.

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 14:00 on 12-01-2026 closed, CAT Stock was at 16.71, down 0.59% from the previous candle (16.81). Market Energy was 67.8%, up 10.8 points from 57%, 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 16.71, down 0.59% from the previous 1H candle (16.81). This drop is larger than 33% of past drops on the 1H timeframe for CAT, across 1,778 candles since 2019.

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

Market Energy rose 10.8 percentage points from the previous candle — from 57% to 67.8%. This rise is larger than 53% of past rises on the 1H timeframe for CAT.

Do CAT price and energy agree?

No. On this candle price fell but energy rose — the two moved in opposite directions. 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 57%, Bull Bias — when this candle closed, CAT Stock moved up to a higher zone: Bull Bias → Bull Critical.

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

At 67.8%, CAT Stock is 6.73 points from the upper boundary of Bull Critical (74.5%) and 7.77 points from the lower boundary (60%) — so energy sits closer to the upper 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 Bias with energy 28%; VN30 (VN30 basket) in Bull Bias with energy 31.9%. Against this backdrop, CAT Stock (Bull Critical, 67.8%) has higher energy 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 -87%. 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 →

To jump to a symbol you're interested in, click .