Analysis

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Candle open
Price and energy
GEX Stock from 8.99 to 8.95, down 0.44%
Market Energy Bear Bias -44.7% to Bear Extreme -77.4%, down 32.8 pts
Down candle #4 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.42%▼ 1.06%▼ 3.23%▼ 0.44%
Energy▼ 0.7▼ 12.5▼ 128.8▼ 32.8
Volatility trend chart · last 4 sessions
▼ 0.42%▼ 1.06%▼ 3.23%▼ 0.44%▼ 0.7▼ 12.5▼ 128.8▼ 32.8
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.44% — higher than 27% of past drops
0%255075100%
Energy down 32.8 pts — higher than 89% of past drops
RESEARCH

Trend of Bear Extreme GEX Stock Daily

Sample: 2,730 Daily candles from 2015-10-27 to 2026-10-08
Number of Bear Extreme occurrences: 99 times

▸When GEX Stock is in Bear Extreme:

  • then GEX Stock moved to higher Market State: 99 times — 100%
  • then GEX Stock moved to lower Market State: 0 times — 0%

▸Current GEX Stock market energy: -77.44%

  • Distance to upper bound of Bear Extreme (at -74.5%): 2.94%
  • Distance to bottom -100%: 22.56%

"A person's history reveals more than you might think" — 2AITRADING

GEX · D1 · 2019-04-11 00:00 UTC
Preview the last 30 candles — price and energy
View live GEX chart →
Market Energy
-44.7%
Bear Bias
-77.4%
Bear Extreme
-68.3%
Bear Critical
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the Daily candle completes, GEX Stock within the Bear Extreme reading.

Looking at the Market Energy reading, The energy level dropped -32.8%: from -44.7% now at -77.4%.

Time in Bear Extreme energy zone: 1 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, GEX Stock Market Energy ranged from -77.4 to +96.6.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 07:00 on 11-04-2019 closed, GEX Stock was at 8.95, down 0.44% from the previous candle (8.99). Market Energy was -77.4%, down 32.8 points from -44.7%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

GEX closed at 8.95, down 0.44% from the previous Daily candle (8.99). This drop is larger than 27% of past drops on the Daily timeframe for GEX, across 67 candles since 2019.

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

Market Energy fell 32.8 percentage points from the previous candle — from -44.7% to -77.4%. This drop is larger than 89% of past drops on the Daily timeframe for GEX.

Do GEX 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 GEX Stock in on the previous Daily candle?

The previous Daily candle had GEX Stock at -44.7%, Bear Bias — when this candle closed, GEX Stock moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -77.4%, GEX Stock is 2.94 points from the upper boundary of Bear Extreme (-74.5%) and 22.56 points from the lower boundary (-100%) — so energy sits closer to the upper 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 Neutral with Market Energy 0.7%. GEX Stock energy is currently below DXY by 78.1 points.

Real-time Energy Chart

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

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