Analysis

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Price and energy
HLD Stock from 21.9 to 21.8, down 0.46%
Market Energy Bear Extreme -88.2% to Bear Extreme -85.8%, up 2.4 pts
Energy diverges from price
Price and energy change · last 4 candles
Price0.00%2.83%6.31%0.46%
Energy3.73.47.22.4
Volatility trend chart · last 4 sessions
0.00% 2.83% 6.31% 0.46% 3.7 3.4 7.2 2.4
priceenergy up · down
Volatility · vs history since 2019
Price down 0.46% — higher than 23% of past drops
0%255075100%
Energy up 2.4 pts — higher than 21% of past rises
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: -85.83%

  • Distance to upper bound of Bear Extreme (at -74.5%): 11.33%
  • Distance to bottom -100%: 14.17%

"To truly understand anything, study its history" — 2AITRADING

HLD · H1 · 2026-01-13 04:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-88.2%
Bear Extreme
-85.8%
Bear Extreme
-86.6%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Once measurement on the 1H timeframe completes, Market Energy of HLD indicates the Bear Extreme state.

Looking at the energy level, Market Energy rose +2.4% from the previous session, from -88.2% to -85.8%.

Time in Bear Extreme energy zone: 6 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 -98.8 to +89.

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 11:00 on 13-01-2026 closed, HLD Stock was at 21.8, down 0.46% from the previous candle (21.9). Market Energy was -85.8%, up 2.4 points from -88.2%, 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 21.8, down 0.46% from the previous 1H candle (21.9). This drop is larger than 23% of past drops on the 1H timeframe for HLD, across 2,763 candles since 2019.

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

Market Energy rose 2.4 percentage points from the previous candle — from -88.2% to -85.8%. This rise is larger than 21% of past rises on the 1H timeframe for HLD.

Do HLD price and energy agree?

No. On this candle price fell but energy rose — the two moved in opposite directions. 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 -88.2%, Bear Extreme — this candle kept the same state, no zone change.

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

At -85.8%, HLD Stock is 11.33 points from the upper boundary of Bear Extreme (-74.5%) and 14.17 points from the lower boundary (-100%) — so energy sits closer to the upper 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 78.8%; VN30 (VN30 basket) in Bull Critical with energy 69.5%. Against this backdrop, HLD Stock (Bear Extreme, -85.8%) 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 Bull Bias with Market Energy 39.6%. HLD Stock (Bear Extreme) 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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