Analysis

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Price and energy
HLD Stock from 18.5 to 18.3, down 1.08%
Market Energy Bull Extreme 96.5% to Bear Bias -53.4%, down 149.9 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.54%0.00%1.08%
Energy0.01.40.0149.9
Volatility trend chart · last 4 sessions
0.00% 0.54%0.00% 1.08% 0.0 1.4 0.0 149.9
priceenergy up · down
Volatility · vs history since 2019
Price down 1.08% — higher than 67% of past drops
0%255075100%
Energy down 149.9 pts — higher than 99% 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: -53.39%

  • Distance to upper bound of Bear Bias (at -20.88%): 32.51%
  • Distance to lower bound of Bear Bias (at -60%): 6.61%

"Why does archaeology matter?" — 2AITRADING

HLD · H1 · 2025-11-06 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
96.5%
Bull Extreme
-53.4%
Bear Bias
-54.9%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

From the just-closed 1H candle data, Result for HLD: the energy zone tilted toward Bear.

Looking at the Market Energy reading, Market Energy dropped -149.9% this candle, currently -53.4% (previous candle 96.5%).

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 -53.4 to +99.8.

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 09:00 on 06-11-2025 closed, HLD Stock was at 18.3, down 1.08% from the previous candle (18.5). Market Energy was -53.4%, down 149.9 points from 96.5%, 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 18.3, down 1.08% from the previous 1H candle (18.5). This drop is larger than 67% of past drops on the 1H timeframe for HLD, across 2,549 candles since 2019.

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

Market Energy fell 149.9 percentage points from the previous candle — from 96.5% to -53.4%. This drop is larger than 99% 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 96.5%, Bull Extreme — when this candle closed, HLD Stock moved down to a lower zone: Bull Extreme → Bear Bias.

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

At -53.4%, HLD Stock is 32.51 points from the upper boundary of Bear Bias (-20.88%) and 6.61 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 77.6%; VN30 (VN30 basket) in Bull Bias with energy 43.8%. Against this backdrop, HLD Stock (Bear Bias, -53.4%) 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 Bias with Market Energy -29.9%. 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.

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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