Analysis

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Candle open
Price and energy
CAT Stock from 6.12 to 5.9, down 3.59%
Market Energy Bull Extreme 78.6% to Bull Critical 70.0%, down 8.6 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 3.78%▲ 0.85%▲ 3.73%▼ 3.59%
Energy▼ 5.3▼ 10.3▼ 5.1▼ 8.6
Volatility trend chart · last 4 sessions
▼ 3.78%▲ 0.85%▲ 3.73%▼ 3.59%▼ 5.3▼ 10.3▼ 5.1▼ 8.6
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 3.59% — higher than 47% of past drops
0%255075100%
Energy down 8.6 pts — higher than 45% of past drops
RESEARCH

Trend of Bull Critical CAT Stock Weekly

Sample: 440 Weekly candles from 2018-03-26 to 2026-09-28
Number of Bull Critical occurrences: 28 times

▸When CAT Stock is in Bull Critical:

  • then CAT Stock moved to higher Market State: 5 times — 17.9%
  • then CAT Stock moved to lower Market State: 23 times — 82.1%

▸Current CAT Stock market energy: 69.99%

  • Distance to upper bound of Bull Critical (at 74.5%): 4.51%
  • Distance to lower bound of Bull Critical (at 60%): 9.99%

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

CAT · W1 · 2020-10-12 00:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
78.6%
Bull Extreme
70.0%
Bull Critical
64.3%
Bull Critical
Zone
60 – 74.5
Bias
Buyers in control
Explanation

As the Weekly candle closes, CAT Stock reflects the Bull Critical zone.

Market trend energy A -8.6% change from the previous candle, Market Energy is now 70% (previous: 78.6%).

Time in Bull Critical 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 12-10-2020 closed, CAT Stock was at 5.9, down 3.59% from the previous candle (6.12). Market Energy was 70%, down 8.6 points from 78.6%, 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 Weekly candle, and how large is that historically?

CAT closed at 5.9, down 3.59% from the previous Weekly candle (6.12). This drop is larger than 47% of past drops on the Weekly timeframe for CAT, across 93 candles since 2019.

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

Market Energy fell 8.6 percentage points from the previous candle — from 78.6% to 70%. This drop is larger than 45% of past drops on the Weekly timeframe for CAT.

Do CAT price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. 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 78.6%, 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 70%, CAT Stock is 4.51 points from the upper boundary of Bull Critical (74.5%) and 9.99 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 Extreme with energy 83.5%; VN30 (VN30 basket) in Bull Bias with energy 47.4%. Against this backdrop, CAT Stock (Bull Critical, 70%) has higher energy than VN30; lower than 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 Bear Bias with Market Energy -50.6%. 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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