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HLD Stock is currently controlled by sellers, in the Bear Bias zone. Measured energy: -21.4%.
See the full 2AiTrading Model data for HLD on the HLD Stock overview →
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UP–DOWN statistics for Bear Bias HLD Stock Daily
▸When HLD Stock is in Bear Bias:
- then HLD Stock moved to higher Market State: 134 times — 69.1%
- then HLD Stock moved to lower Market State: 60 times — 30.9%
▸Current HLD Stock market energy: -21.39%
- Distance to upper bound of Bear Bias (at -20.88%): 0.51%
- Distance to lower bound of Bear Bias (at -60%): 38.61%
"To truly understand anything, study its history" — 2AITRADING
The energy zone tilted toward Bear determined for HLD through the Daily candle data.
Looking at the Market Energy reading, Energy delta -1.8%: Market Energy at -21.4%, previously -19.6%.
Time in Bear Bias energy zone: 1 Daily Candle
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.
Over the past 5 days, HLD Stock Market Energy ranged from -32.8 to -19.6.
Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.
What state was HLD Stock on Daily when this candle closed?
When the Daily candle at 09:00 on 21-01-2026 closed, HLD Stock was in Bear Bias with Market Energy -21.4%, controlled by sellers. The Bear Bias zone spans -60% to -20.88%.
How did HLD Stock Market Energy change from the previous candle?
Market Energy fell 1.8 percentage points from the previous candle — from -19.6% to -21.4%.
What state was HLD Stock in on the previous Daily candle?
The previous Daily candle had HLD Stock at -19.6%, Neutral — when this candle closed, HLD Stock moved down to a lower zone: Neutral → Bear Bias.
Where does HLD Stock energy sit within the Bear Bias zone?
At -21.4%, HLD Stock is 0.51 points from the upper boundary of Bear Bias (-20.88%) and 38.61 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 -16.6%; VN30 (VN30 basket) in Bear Bias with energy -46.2%. Against this backdrop, HLD Stock (Bear Bias, -21.4%) lower than VNINDEX; sits in the same state zone as 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 Neutral with Market Energy -2.6%. HLD Stock energy is currently below DXY by 18.8 points.
See the real-time energy chart for HLD Stock.
Open Energy ChartSee the full 2AiTrading Model data for HLD on the HLD Stock overview →
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