Analysis

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Price and energy
HLD Stock from 18 to 17.9, down 0.56%
Market Energy Neutral -2.6% to Bear Bias -28.8%, down 26.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.12%1.10%0.56%0.56%
Energy38.270.04.726.2
Volatility trend chart · last 4 sessions
1.12% 1.10% 0.56% 0.56% 38.2 70.0 4.7 26.2
priceenergy up · down
Volatility · vs history since 2019
Price down 0.56% — higher than 32% of past drops
0%255075100%
Energy down 26.2 pts — higher than 76% 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: -28.78%

  • Distance to upper bound of Bear Bias (at -20.88%): 7.9%
  • Distance to lower bound of Bear Bias (at -60%): 31.22%

"Does history really repeat itself?" — 2AITRADING

HLD · H1 · 2025-09-16 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-2.6%
Neutral
-28.8%
Bear Bias
-28.8%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Once measurement on the 1H timeframe completes, HLD within the Bear Bias state.

On the energy side, The energy level dropped -26.2%: from -2.6% now at -28.8%.

Time in Bear Bias 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 -54.9 to +99.6.

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 16-09-2025 closed, HLD Stock was at 17.9, down 0.56% from the previous candle (18). Market Energy was -28.8%, down 26.2 points from -2.6%, 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 17.9, down 0.56% from the previous 1H candle (18). This drop is larger than 32% of past drops on the 1H timeframe for HLD, across 2,375 candles since 2019.

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

Market Energy fell 26.2 percentage points from the previous candle — from -2.6% to -28.8%. This drop is larger than 76% of past drops on the 1H timeframe for HLD.

Do HLD price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. 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 -2.6%, 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 -28.8%, HLD Stock is 7.9 points from the upper boundary of Bear Bias (-20.88%) and 31.22 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 Bull Bias with energy 23.2%; VN30 (VN30 basket) in Bull Critical with energy 61%. Against this backdrop, HLD Stock (Bear Bias, -28.8%) 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 -72%. HLD Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for HLD Stock.

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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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