Analysis

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Candle close
Price and energy
HLD Stock from 12 to 11.8, down 1.67%
Market Energy Neutral 15.9% to Bear Extreme -87.9%, down 103.8 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.83%1.68%0.83%1.67%
Energy131.555.03.3103.8
Volatility trend chart · last 4 sessions
0.83% 1.68% 0.83% 1.67% 131.5 55.0 3.3 103.8
priceenergy up · down
Volatility · vs history since 2019
Price down 1.67% — higher than 88% of past drops
0%255075100%
Energy down 103.8 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Extreme HLD Stock 1H

Sample: 3,373 1H candles from 2023-07-31 to 2026-09-18
Number of Bear Extreme occurrences: 165 times

When HLD Stock is in Bear Extreme:

  • then HLD Stock moved to higher Market State: 165 times100%
  • then HLD Stock moved to lower Market State: 0 times0%

Current HLD Stock market energy: -87.9%

  • Distance to upper bound of Bear Extreme (at -74.5%): 13.4%
  • Distance to bottom -100%: 12.1%

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

HLD · H1 · 2025-05-15 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
15.9%
Neutral
-87.9%
Bear Extreme
-64.4%
Bear Critical
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

The Bear Extreme zone is the result just recorded for HLD after the 1H candle closed.

On trend energy, Market Energy dropped -103.8% this candle, currently -87.9% (previous candle 15.9%).

Time in Bear Extreme energy zone: 1 1H 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, HLD Stock Market Energy ranged from -87.9 to +100.

Knowledge

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

Frequently asked questions

What did HLD Stock price and energy show when this 1H candle closed?

When the 1H candle at 13:00 on 15-05-2025 closed, HLD Stock was at 11.8, down 1.67% from the previous candle (12). Market Energy was -87.9%, down 103.8 points from 15.9%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did HLD price move on this 1H candle, and how large is that historically?

HLD closed at 11.8, down 1.67% from the previous 1H candle (12). This drop is larger than 88% of past drops on the 1H timeframe for HLD, across 1,973 candles since 2019.

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

Market Energy fell 103.8 percentage points from the previous candle — from 15.9% to -87.9%. This drop is larger than 96% of past drops on the 1H timeframe for HLD.

Do HLD 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 HLD Stock in on the previous 1H candle?

The previous 1H candle had HLD Stock at 15.9%, Neutral — when this candle closed, HLD Stock moved down to a lower zone: Neutral → Bear Extreme.

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

At -87.9%, HLD Stock is 13.4 points from the upper boundary of Bear Extreme (-74.5%) and 12.1 points from the lower boundary (-100%) — so energy sits closer to the lower 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 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 90.7%; VN30 (VN30 basket) in Bull Extreme with energy 91.6%. Against this backdrop, HLD Stock (Bear Extreme, -87.9%) 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 Extreme with Market Energy -88.4%. HLD Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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