Analysis

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Price and energy
HLD Stock from 20.4 to 20.8, up 1.96%
Market Energy Bear Critical -68.3% to Neutral -0.2%, up 68.1 pts
Up candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price6.82%3.90%3.55%1.96%
Energy5.8176.515.368.1
Volatility trend chart · last 4 sessions
6.82% 3.90% 3.55% 1.96% 5.8 176.5 15.3 68.1
priceenergy up · down
Volatility · vs history since 2019
Price up 1.96% — higher than 87% of past rises
0%255075100%
Energy up 68.1 pts — higher than 91% of past rises
RESEARCH

Trend of Neutral HLD Stock 1H

Sample: 3,373 1H candles from 2023-07-31 to 2026-09-18
Number of Neutral occurrences: 227 times

When HLD Stock is in Neutral:

  • then HLD Stock moved to higher Market State: 112 times49.3%
  • then HLD Stock moved to lower Market State: 115 times50.7%

Current HLD Stock market energy: -0.21%

  • Distance to upper bound of Neutral (at 20.88%): 21.09%
  • Distance to lower bound of Neutral (at -20.88%): 20.67%

"History always repeats itself, one way or another" — 2AITRADING

HLD · H1 · 2026-02-03 07:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-68.3%
Bear Critical
-0.2%
Neutral
-20.4%
Neutral
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

HLD classified into a zone without a clearly established energy state after the 1H candle completed.

The market energy reading Market Energy rose +68.1% from the previous session, from -68.3% to -0.2%.

Time in Neutral 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 14:00 on 03-02-2026 closed, HLD Stock was at 20.8, up 1.96% from the previous candle (20.4). Market Energy was -0.2%, up 68.1 points from -68.3%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

How much did HLD price move on this 1H candle, and how large is that historically?

HLD closed at 20.8, up 1.96% from the previous 1H candle (20.4). This rise is larger than 87% of past rises on the 1H timeframe for HLD, across 2,830 candles since 2019.

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

Market Energy rose 68.1 percentage points from the previous candle — from -68.3% to -0.2%. This rise is larger than 91% of past rises on the 1H timeframe for HLD.

Do HLD price and energy agree?

Yes. On this candle price rose and energy rose — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

What state was HLD Stock in on the previous 1H candle?

The previous 1H candle had HLD Stock at -68.3%, Bear Critical — when this candle closed, HLD Stock moved up to a higher zone: Bear Critical → Neutral.

Where does HLD Stock energy sit within the Neutral zone?

At -0.2%, HLD Stock is 21.09 points from the upper boundary of Neutral (20.88%) and 20.67 points from the lower boundary (-20.88%) — so energy sits closer to the lower boundary at candle close.

What does Neutral mean?

Neutral is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Neutral 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 Neutral with energy 9.5%; VN30 (VN30 basket) in Bear Bias with energy -29.8%. Against this backdrop, HLD Stock (Neutral, -0.2%) has higher energy than VN30; sits in the same state zone as VNINDEX.

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 13.6%. HLD Stock energy is currently below DXY by 13.8 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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