Analysis

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Price and energy
HLD Stock from 20.7 to 21.1, up 1.93%
Market Energy Bear Bias -36.0% to Bull Critical 70.5%, up 106.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price2.82%1.45%1.43%1.93%
Energy30.342.18.5106.5
Volatility trend chart · last 4 sessions
2.82% 1.45% 1.43% 1.93% 30.3 42.1 8.5 106.5
priceenergy up · down
Volatility · vs history since 2019
Price up 1.93% — higher than 87% of past rises
0%255075100%
Energy up 106.5 pts — higher than 96% of past rises
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: 70.5%

  • Distance to upper bound of Bull Critical (at 74.5%): 4%
  • Distance to lower bound of Bull Critical (at 60%): 10.5%

"Does history really repeat itself?" — 2AITRADING

HLD · H1 · 2026-01-15 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-36.0%
Bear Bias
70.5%
Bull Critical
72.8%
Bull Critical
Zone
60 – 74.5
Bias
Buyers in control
Explanation

The system just recorded HLD in the Bull Critical state after the 1H candle closed.

End-of-session energy readings on 1H, Market Energy at 70.5%, up +106.5% from -36% in the previous candle.

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 -98.8 to +70.5.

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 15-01-2026 closed, HLD Stock was at 21.1, up 1.93% from the previous candle (20.7). Market Energy was 70.5%, up 106.5 points from -36%, 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 21.1, up 1.93% from the previous 1H candle (20.7). This rise is larger than 87% of past rises on the 1H timeframe for HLD, across 2,774 candles since 2019.

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

Market Energy rose 106.5 percentage points from the previous candle — from -36% to 70.5%. This rise is larger than 96% of past rises on the 1H timeframe for HLD.

Do HLD price and energy agree?

Yes. This candle recorded price moving up 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 -36%, Bear Bias — when this candle closed, HLD Stock moved up to a higher zone: Bear Bias → Bull Critical.

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

At 70.5%, HLD Stock is 4 points from the upper boundary of Bull Critical (74.5%) and 10.5 points from the lower boundary (60%) — so energy sits closer to the upper 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 Bear Bias with energy -38.7%; VN30 (VN30 basket) in Bear Critical with energy -61.6%. Against this backdrop, HLD Stock (Bull Critical, 70.5%) has higher energy 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 12.4%. HLD Stock energy is currently above DXY by 58.1 points.

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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