Analysis

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Price and energy
HLD Stock from 20.5 to 19.7, down 3.90%
Market Energy Bull Extreme 92.8% to Bear Extreme -83.7%, down 176.5 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.49%9.45%6.82%3.90%
Energy0.025.05.8176.5
Volatility trend chart · last 4 sessions
0.49% 9.45% 6.82% 3.90% 0.0 25.0 5.8 176.5
priceenergy up · down
Volatility · vs history since 2019
Price down 3.90% — higher than 98% of past drops
0%255075100%
Energy down 176.5 pts — higher than 99% of past drops
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: -83.65%

  • Distance to upper bound of Bear Extreme (at -74.5%): 9.15%
  • Distance to bottom -100%: 16.35%

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

HLD · H1 · 2026-02-03 04:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
92.8%
Bull Extreme
-83.7%
Bear Extreme
-68.3%
Bear Critical
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the 1H candle completes, HLD within the extreme Bear energy level.

End-of-session energy readings on 1H, Market Energy dropped -176.5% from the previous session, from 92.8% to -83.7%.

Time in Bear Extreme 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 -83.7 to +98.7.

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 03-02-2026 closed, HLD Stock was at 19.7, down 3.9% from the previous candle (20.5). Market Energy was -83.7%, down 176.5 points from 92.8%, 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 19.7, down 3.9% from the previous 1H candle (20.5). This drop is larger than 98% of past drops on the 1H timeframe for HLD, across 2,828 candles since 2019.

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

Market Energy fell 176.5 percentage points from the previous candle — from 92.8% to -83.7%. This drop is larger than 99% of past drops on the 1H timeframe for HLD.

Do HLD price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. 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 92.8%, Bull Extreme — when this candle closed, HLD Stock moved down to a lower zone: Bull Extreme → Bear Extreme.

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

At -83.7%, HLD Stock is 9.15 points from the upper boundary of Bear Extreme (-74.5%) and 16.35 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 99.2%; VN30 (VN30 basket) in Bull Critical with energy 68.9%. Against this backdrop, HLD Stock (Bear Extreme, -83.7%) 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 37.6%. HLD Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for HLD Stock.

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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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