Analysis

·

Price and energy
HLD Stock from 18.8 to 18.6, down 1.06%
Market Energy Bull Critical 74.1% to Bull Critical 65.7%, down 8.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%2.11%1.08%1.06%
Energy2.34.918.68.5
Volatility trend chart · last 4 sessions
0.00% 2.11% 1.08% 1.06% 2.3 4.9 18.6 8.5
priceenergy up · down
Volatility · vs history since 2019
Price down 1.06% — higher than 65% of past drops
0%255075100%
Energy down 8.5 pts — higher than 48% of past drops
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: 65.66%

  • Distance to upper bound of Bull Critical (at 74.5%): 8.84%
  • Distance to lower bound of Bull Critical (at 60%): 5.66%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

HLD · H1 · 2026-02-13 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
74.1%
Bull Critical
65.7%
Bull Critical
73.8%
Bull Critical
Zone
60 – 74.5
Bias
Buyers in control
Explanation

Observing the completed 1H candle, HLD within Bull Critical.

End-of-session update for 1H, Market Energy moved from 74.1% to 65.7%, down -8.5% from 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 +40.6 to +97.7.

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 13:00 on 13-02-2026 closed, HLD Stock was at 18.6, down 1.06% from the previous candle (18.8). Market Energy was 65.7%, down 8.5 points from 74.1%, 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 18.6, down 1.06% from the previous 1H candle (18.8). This drop is larger than 65% of past drops on the 1H timeframe for HLD, across 2,861 candles since 2019.

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

Market Energy fell 8.5 percentage points from the previous candle — from 74.1% to 65.7%. This drop is larger than 48% of past drops on the 1H timeframe for HLD.

Do HLD price and energy agree?

Yes. Both price and energy moved down on this candle. 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 74.1%, Bull Critical — this candle kept the same state, no zone change.

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

At 65.7%, HLD Stock is 8.84 points from the upper boundary of Bull Critical (74.5%) and 5.66 points from the lower boundary (60%) — so energy sits closer to the lower 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 Bull Extreme with energy 85.9%; VN30 (VN30 basket) in Bull Critical with energy 71.3%. Against this backdrop, HLD Stock (Bull Critical, 65.7%) lower than VNINDEX; sits in the same state zone as 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 Critical with Market Energy 61.6%. HLD Stock (Bull Critical) and DXY currently sit on the same Bull side.

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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