Analysis

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Price and energy
HLD Stock from 18.2 to 18, down 1.10%
Market Energy Bear Bias -53.4% to Bear Bias -59.6%, down 6.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.69%0.56%0.55%1.10%
Energy11.320.85.76.2
Volatility trend chart · last 4 sessions
1.69% 0.56% 0.55% 1.10% 11.3 20.8 5.7 6.2
priceenergy up · down
Volatility · vs history since 2019
Price down 1.10% — higher than 69% of past drops
0%255075100%
Energy down 6.2 pts — higher than 40% of past drops
RESEARCH

Trend of Bear Bias HLD Stock 1H

Sample: 3,373 1H candles from 2023-07-31 to 2026-09-18
Number of Bear Bias occurrences: 242 times

When HLD Stock is in Bear Bias:

  • then HLD Stock moved to higher Market State: 147 times60.7%
  • then HLD Stock moved to lower Market State: 95 times39.3%

Current HLD Stock market energy: -59.61%

  • Distance to upper bound of Bear Bias (at -20.88%): 38.73%
  • Distance to lower bound of Bear Bias (at -60%): 0.39%

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

HLD · H1 · 2025-08-26 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-53.4%
Bear Bias
-59.6%
Bear Bias
89.3%
Bull Extreme
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Following the completion of the 1H candle, HLD currently in the Bear Bias state.

Market trend on the 2AiTrading energy system Market Energy dropped -6.2% from the previous session, from -53.4% to -59.6%.

Time in Bear Bias energy zone: 3 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 -99.8 to -43.2.

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 26-08-2025 closed, HLD Stock was at 18, down 1.1% from the previous candle (18.2). Market Energy was -59.6%, down 6.2 points from -53.4%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

HLD closed at 18, down 1.1% from the previous 1H candle (18.2). This drop is larger than 69% of past drops on the 1H timeframe for HLD, across 2,311 candles since 2019.

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

Market Energy fell 6.2 percentage points from the previous candle — from -53.4% to -59.6%. This drop is larger than 40% 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 a closed candle, not a forecast of where price goes next.

What state was HLD Stock in on the previous 1H candle?

The previous 1H candle had HLD Stock at -53.4%, Bear Bias — this candle kept the same state, no zone change.

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

At -59.6%, HLD Stock is 38.73 points from the upper boundary of Bear Bias (-20.88%) and 0.39 points from the lower boundary (-60%) — so energy sits closer to the lower 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 Bull Extreme with energy 77.2%; VN30 (VN30 basket) in Bull Extreme with energy 79.8%. Against this backdrop, HLD Stock (Bear Bias, -59.6%) 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 Neutral with Market Energy 2.3%. HLD Stock energy is currently below DXY by 61.9 points.

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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