Analysis

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Price and energy
HLD Stock from 18 to 18, flat 0.00%
Market Energy Bull Extreme 86.8% to Bull Critical 67.0%, down 19.8 pts
Down candle #3 in a row
Price and energy change · last 4 candles
Price0.55%0.00%0.00%0.00%
Energy0.97.94.019.8
Volatility trend chart · last 4 sessions
0.55%0.00%0.00%0.00% 0.9 7.9 4.0 19.8
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00%: not enough data to rank
0%255075100%
Energy down 19.8 pts — higher than 70% of past drops
RESEARCH

Trend of Bull Critical HLD Stock 1H

Sample: 3,373 1H candles from 2023-07-31 to 2026-09-18
Number of Bull Critical occurrences: 157 times

When HLD Stock is in Bull Critical:

  • then HLD Stock moved to higher Market State: 61 times38.9%
  • then HLD Stock moved to lower Market State: 96 times61.1%

Current HLD Stock market energy: 67%

  • Distance to upper bound of Bull Critical (at 74.5%): 7.5%
  • Distance to lower bound of Bull Critical (at 60%): 7%

"Does history really repeat itself?" — 2AITRADING

HLD · H1 · 2025-09-12 06:00 UTC
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Market Energy
86.8%
Bull Extreme
67.0%
Bull Critical
74.5%
Bull Critical
Zone
60 – 74.5
Bias
Buyers in control
Explanation

After the 1H candle closes, HLD recorded in Bull in Critical state.

On the 2AiTrading energy system, Market Energy dropped -19.8% from the previous candle, from 86.8% to 67%.

Time in Bull Critical 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 -83.5 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 12-09-2025 closed, HLD Stock was at 18, unchanged 0% from the previous candle (18). Market Energy was 67%, down 19.8 points from 86.8%, in the Bull Critical state — controlled by buyers. The Bull Critical zone spans 60% to 74.5%.

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

HLD closed at 18, unchanged 0% from the previous 1H candle (18).

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

Market Energy fell 19.8 percentage points from the previous candle — from 86.8% to 67%. This drop is larger than 70% of past drops on the 1H timeframe for HLD.

Do HLD price and energy agree?

No. On this candle price held flat while energy moved. 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 86.8%, Bull Extreme — when this candle closed, HLD Stock moved down to a lower zone: Bull Extreme → Bull Critical.

Where does HLD Stock energy sit within the Bull Critical zone?

At 67%, HLD Stock is 7.5 points from the upper boundary of Bull Critical (74.5%) and 7 points from the lower boundary (60%) — so energy sits closer to the lower boundary at candle close.

What does Bull Critical mean?

Bull Critical is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bull Critical 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 85.1%; VN30 (VN30 basket) in Bull Extreme with energy 81%. Against this backdrop, HLD Stock (Bull Critical, 67%) 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 Critical with Market Energy -74.4%. HLD Stock (Bull Critical) and DXY currently sit on opposite sides.

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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