Analysis

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Candle open
Price and energy
FCM Stock from 3.92 to 3.94, up 0.51%
Market Energy Bear Bias -34.6% to Bear Bias -28.7%, up 6.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 1.02%▼ 1.01%▼ 0.25%▲ 0.51%
Energy▲ 8.2▲ 2.9▲ 0.7▲ 6.0
Volatility trend chart · last 4 sessions
▲ 1.02%▼ 1.01%▼ 0.25%▲ 0.51%▲ 8.2▲ 2.9▲ 0.7▲ 6.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 0.51% — higher than 16% of past rises
0%255075100%
Energy up 6.0 pts — higher than 39% of past rises
RESEARCH

Trend of Bear Bias FCM Stock Daily

Sample: 3,346 Daily candles from 2013-05-16 to 2026-10-08
Number of Bear Bias occurrences: 206 times

▸When FCM Stock is in Bear Bias:

  • then FCM Stock moved to higher Market State: 141 times — 68.4%
  • then FCM Stock moved to lower Market State: 65 times — 31.6%

▸Current FCM Stock market energy: -28.66%

  • Distance to upper bound of Bear Bias (at -20.88%): 7.78%
  • Distance to lower bound of Bear Bias (at -60%): 31.34%

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

FCM · D1 · 2025-09-04 02:00 UTC
Preview the last 30 candles — price and energy
View live FCM chart →
Market Energy
-34.6%
Bear Bias
-28.7%
Bear Bias
-30.1%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Right as the Daily candle closes, FCM in the Bear Bias energy state.

On trend energy, Market Energy reading rose +6%, moving from -34.6% to -28.7% after the Daily candle.

Time in Bear Bias energy zone: 6 Daily 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, FCM Stock Market Energy ranged from -34.6 to -28.7.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did FCM Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 04-09-2025 closed, FCM Stock was at 3.94, up 0.51% from the previous candle (3.92). Market Energy was -28.7%, up 6.0 points from -34.6%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

FCM closed at 3.94, up 0.51% from the previous Daily candle (3.92). This rise is larger than 16% of past rises on the Daily timeframe for FCM, across 1,667 candles since 2019.

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

Market Energy rose 6 percentage points from the previous candle — from -34.6% to -28.7%. This rise is larger than 39% of past rises on the Daily timeframe for FCM.

Do FCM price and energy agree?

Yes. On this candle price rose and energy rose — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

What state was FCM Stock in on the previous Daily candle?

The previous Daily candle had FCM Stock at -34.6%, Bear Bias — this candle kept the same state, no zone change.

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

At -28.7%, FCM Stock is 7.78 points from the upper boundary of Bear Bias (-20.88%) and 31.34 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 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 15.1%; VN30 (VN30 basket) in Neutral with energy -7.8%. Against this backdrop, FCM Stock (Bear Bias, -28.7%) 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 Bear Bias with Market Energy -24.1%. FCM Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for FCM 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 FCM on the FCM Stock overview →

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