Analysis

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Price and energy
HLD Stock from 16.3 to 15.8, down 3.07%
Market Energy Bull Bias 34.4% to Bear Critical -73.2%, down 107.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.21%0.61%0.62%3.07%
Energy9.537.59.1107.5
Volatility trend chart · last 4 sessions
1.21% 0.61% 0.62% 3.07% 9.5 37.5 9.1 107.5
priceenergy up · down
Volatility · vs history since 2019
Price down 3.07% — higher than 96% of past drops
0%255075100%
Energy down 107.5 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Critical HLD Stock 1H

Sample: 3,373 1H candles from 2023-07-31 to 2026-09-18
Number of Bear Critical occurrences: 146 times

When HLD Stock is in Bear Critical:

  • then HLD Stock moved to higher Market State: 95 times65.1%
  • then HLD Stock moved to lower Market State: 51 times34.9%

Current HLD Stock market energy: -73.16%

  • Distance to upper bound of Bear Critical (at -60%): 13.16%
  • Distance to lower bound of Bear Critical (at -74.5%): 1.34%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

HLD · H1 · 2026-03-12 04:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
34.4%
Bull Bias
-73.2%
Bear Critical
-60.7%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Right as the 1H candle closes, HLD noted at the near-extreme Bear energy zone.

At the 1H session close, Market trend energy recorded a -107.5% drop from the previous candle, from 34.4% to -73.2%.

Time in Bear 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 -99.8 to +90.5.

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 11:00 on 12-03-2026 closed, HLD Stock was at 15.8, down 3.07% from the previous candle (16.3). Market Energy was -73.2%, down 107.5 points from 34.4%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

HLD closed at 15.8, down 3.07% from the previous 1H candle (16.3). This drop is larger than 96% of past drops on the 1H timeframe for HLD, across 2,928 candles since 2019.

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

Market Energy fell 107.5 percentage points from the previous candle — from 34.4% to -73.2%. This drop is larger than 96% 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 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 34.4%, Bull Bias — when this candle closed, HLD Stock moved down to a lower zone: Bull Bias → Bear Critical.

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

At -73.2%, HLD Stock is 13.16 points from the upper boundary of Bear Critical (-60%) and 1.34 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear 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 Bear 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 Bias with energy 42.4%; VN30 (VN30 basket) in Neutral with energy 11.1%. Against this backdrop, HLD Stock (Bear Critical, -73.2%) 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 Critical with Market Energy 73.8%. HLD Stock (Bear Critical) 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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