Analysis

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Candle open
Price and energy
CAT Stock from 11.73 to 11.8, up 0.60%
Market Energy Bear Extreme -76.5% to Bear Critical -61.2%, up 15.3 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%▼ 1.26%▲ 0.60%
Energy▼ 7.4▲ 5.9▼ 26.0▲ 15.3
Volatility trend chart · last 4 sessions
0.00%0.00%▼ 1.26%▲ 0.60%▼ 7.4▲ 5.9▼ 26.0▲ 15.3
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 0.60% — higher than 11% of past rises
0%255075100%
Energy up 15.3 pts — higher than 68% of past rises
RESEARCH

Trend of Bear Critical CAT Stock Weekly

Sample: 440 Weekly candles from 2018-03-26 to 2026-09-28
Number of Bear Critical occurrences: 14 times

▸When CAT Stock is in Bear Critical:

  • then CAT Stock moved to higher Market State: 8 times — 57.1%
  • then CAT Stock moved to lower Market State: 6 times — 42.9%

▸Current CAT Stock market energy: -61.19%

  • Distance to upper bound of Bear Critical (at -60%): 1.19%
  • Distance to lower bound of Bear Critical (at -74.5%): 13.31%

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

CAT · W1 · 2025-11-17 02:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
-76.5%
Bear Extreme
-61.2%
Bear Critical
-77.2%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Right as the Weekly candle closes, CAT reflects the near-extreme Bear energy level.

Market trend update: Market Energy rose +15.3% from the previous session, from -76.5% to -61.2%.

Time in Bear 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 09:00 on 17-11-2025 closed, CAT Stock was at 11.8, up 0.6% from the previous candle (11.73). Market Energy was -61.2%, up 15.3 points from -76.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

CAT closed at 11.8, up 0.6% from the previous Weekly candle (11.73). This rise is larger than 11% of past rises on the Weekly timeframe for CAT, across 357 candles since 2019.

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

Market Energy rose 15.3 percentage points from the previous candle — from -76.5% to -61.2%. This rise is larger than 68% of past rises on the Weekly timeframe for CAT.

Do CAT price and energy agree?

Yes. This candle recorded price moving up in the same direction as energy. 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 -76.5%, Bear Extreme — when this candle closed, CAT Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -61.2%, CAT Stock is 1.19 points from the upper boundary of Bear Critical (-60%) and 13.31 points from the lower boundary (-74.5%) — so energy sits closer to the upper boundary at candle close.

What does Bear Critical mean?

Bear 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 Bear 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 87.5%; VN30 (VN30 basket) in Bull Extreme with energy 91.8%. Against this backdrop, CAT Stock (Bear Critical, -61.2%) lower 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 Bull Bias with Market Energy 54%. CAT Stock (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for CAT Stock.

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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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