Analysis

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Price and energy
CAT Stock from 16.81 to 16.81, flat 0.00%
Market Energy Bull Bias 23.3% to Neutral 3.9%, down 19.5 pts
Price and energy change · last 4 candles
Price3.35%2.14%0.53%0.00%
Energy55.818.456.619.5
Volatility trend chart · last 4 sessions
3.35% 2.14% 0.53%0.00% 55.8 18.4 56.6 19.5
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00%: not enough data to rank
0%255075100%
Energy down 19.5 pts — higher than 67% of past drops
RESEARCH

Trend of Neutral CAT Stock 1H

Sample: 2,459 1H candles from 2023-07-31 to 2026-09-18
Number of Neutral occurrences: 108 times

When CAT Stock is in Neutral:

  • then CAT Stock moved to higher Market State: 59 times54.6%
  • then CAT Stock moved to lower Market State: 49 times45.4%

Current CAT Stock market energy: 3.87%

  • Distance to upper bound of Neutral (at 20.88%): 17.01%
  • Distance to lower bound of Neutral (at -20.88%): 24.75%

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

CAT · H1 · 2026-01-21 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
23.3%
Bull Bias
3.9%
Neutral
34.5%
Bull Bias
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Reading from the 1H candle, CAT currently in the balanced energy zone.

The energy side shows Market trend energy recorded a -19.5% drop from the previous candle, from 23.3% to 3.9%.

Time in Neutral 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 +3.9 to +98.3.

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 09:00 on 21-01-2026 closed, CAT Stock was at 16.81, unchanged 0% from the previous candle (16.81). Market Energy was 3.9%, down 19.5 points from 23.3%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

CAT closed at 16.81, unchanged 0% from the previous 1H candle (16.81).

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

Market Energy fell 19.5 percentage points from the previous candle — from 23.3% to 3.9%. This drop is larger than 67% of past drops on the 1H timeframe for CAT.

Do CAT price and energy agree?

No. Price was unchanged while energy did change on this candle. 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 23.3%, Bull Bias — when this candle closed, CAT Stock moved down to a lower zone: Bull Bias → Neutral.

Where does CAT Stock energy sit within the Neutral zone?

At 3.9%, CAT Stock is 17.01 points from the upper boundary of Neutral (20.88%) and 24.75 points from the lower boundary (-20.88%) — so energy sits closer to the upper boundary at candle close.

What does Neutral mean?

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

See the full Neutral 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 -16.6%; VN30 (VN30 basket) in Bear Bias with energy -46.2%. Against this backdrop, CAT Stock (Neutral, 3.9%) has higher energy than VN30; sits in the same state zone as VNINDEX.

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 -2.6%. CAT Stock energy is currently above DXY by 6.5 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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