Analysis

·

Candle open
Price and energy
CAT Stock from 3.94 to 3.51, down 10.91%
Market Energy Bull Extreme 91.8% to Bear Bias -26.7%, down 118.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 14.58%▼ 12.05%▲ 1.81%▼ 10.91%
Energy▲ 7.1▼ 3.7▼ 4.2▼ 118.5
Volatility trend chart · last 4 sessions
▲ 14.58%▼ 12.05%▲ 1.81%▼ 10.91%▲ 7.1▼ 3.7▼ 4.2▼ 118.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 10.91% — higher than 83% of past drops
0%255075100%
Energy down 118.5 pts — higher than 92% of past drops
RESEARCH

Trend of Bear Bias CAT Stock Weekly

Sample: 440 Weekly candles from 2018-03-26 to 2026-09-28
Number of Bear Bias occurrences: 24 times

▸When CAT Stock is in Bear Bias:

  • then CAT Stock moved to higher Market State: 17 times — 70.8%
  • then CAT Stock moved to lower Market State: 7 times — 29.2%

▸Current CAT Stock market energy: -26.66%

  • Distance to upper bound of Bear Bias (at -20.88%): 5.78%
  • Distance to lower bound of Bear Bias (at -60%): 33.34%

"Let data guide you, but never trust it completely" — 2AITRADING

CAT · W1 · 2020-03-23 00:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
91.8%
Bull Extreme
-26.7%
Bear Bias
-14.3%
Neutral
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Weekly candle completes, CAT Stock within the Bear Bias zone.

The CAT market at session end, Market trend energy recorded a -118.5% drop from the previous candle, from 91.8% to -26.7%.

Time in Bear Bias 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 23-03-2020 closed, CAT Stock was at 3.51, down 10.91% from the previous candle (3.94). Market Energy was -26.7%, down 118.5 points from 91.8%, 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 Weekly candle, and how large is that historically?

CAT closed at 3.51, down 10.91% from the previous Weekly candle (3.94). This drop is larger than 83% of past drops on the Weekly timeframe for CAT, across 64 candles since 2019.

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

Market Energy fell 118.5 percentage points from the previous candle — from 91.8% to -26.7%. This drop is larger than 92% of past drops on the Weekly timeframe for CAT.

Do CAT price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

What state was CAT Stock in on the previous Weekly candle?

The previous Weekly candle had CAT Stock at 91.8%, Bull Extreme — when this candle closed, CAT Stock moved down to a lower zone: Bull Extreme → Bear Bias.

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

At -26.7%, CAT Stock is 5.78 points from the upper boundary of Bear Bias (-20.88%) and 33.34 points from the lower boundary (-60%) — so energy sits closer to the upper 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 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 Bias with Market Energy 55.5%. CAT Stock (Bear Bias) 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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