Analysis

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Candle open
Price and energy
CAT Stock from 3.51 to 2.74, down 21.94%
Market Energy Bear Critical -73.4% to Bear Extreme -100.0%, down 26.6 pts
Down candle #3 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 6.03%▼ 4.27%▼ 13.12%▼ 21.94%
Energy▲ 14.7▼ 11.7▼ 129.1▼ 26.6
Volatility trend chart · last 4 sessions
▲ 6.03%▼ 4.27%▼ 13.12%▼ 21.94%▲ 14.7▼ 11.7▼ 129.1▼ 26.6
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 21.94%: not enough data to rank
0%255075100%
Energy down 26.6 pts: not enough data to rank
RESEARCH

Trend of Bear Extreme CAT Stock Weekly

Sample: 440 Weekly candles from 2018-03-26 to 2026-09-28
Number of Bear Extreme occurrences: 11 times

▸When CAT Stock is in Bear Extreme:

  • then CAT Stock moved to higher Market State: 11 times — 100%
  • then CAT Stock moved to lower Market State: 0 times — 0%

▸Current CAT Stock market energy: -100%

  • Distance to upper bound of Bear Extreme (at -74.5%): 25.5%
  • Distance to bottom -100%: 0%

"History always repeats itself, one way or another" — 2AITRADING

CAT · W1 · 2019-05-02 00:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
-73.4%
Bear Critical
-100.0%
Bear Extreme
-92.2%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Right as the Weekly candle closes, CAT Stock within the extreme Bear energy level.

On trend energy, Market Energy moved from -73.4% to -100%, down -26.6% from the previous candle.

Time in Bear Extreme energy zone: 1 Weekly 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

Not enough data in the past 5 days to show a range.

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 Weekly candle closed?

When the Weekly candle at 07:00 on 02-05-2019 closed, CAT Stock was at 2.74, down 21.94% from the previous candle (3.51). Market Energy was -100%, down 26.6 points from -73.4%, 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 Weekly candle, and how large is that historically?

CAT closed at 2.74, down 21.94% from the previous Weekly candle (3.51).

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

Market Energy fell 26.6 percentage points from the previous candle — from -73.4% to -100%.

Do CAT price and energy agree?

Yes. Both price and energy moved down 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 Weekly candle?

The previous Weekly candle had CAT Stock at -73.4%, Bear Critical — when this candle closed, CAT Stock moved down to a lower zone: Bear Critical → Bear Extreme.

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

At -100%, CAT Stock is 25.5 points from the upper boundary of Bear Extreme (-74.5%) and 0 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 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 95.1%. 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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