Analysis

·

Price and energy
HLD Stock from 16.1 to 15.7, down 2.48%
Market Energy Bull Extreme 80.6% to Neutral 11.1%, down 69.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.61%2.44%0.63%2.48%
Energy30.611.22.469.5
Volatility trend chart · last 4 sessions
0.61% 2.44% 0.63% 2.48% 30.6 11.2 2.4 69.5
priceenergy up · down
Volatility · vs history since 2019
Price down 2.48% — higher than 93% of past drops
0%255075100%
Energy down 69.5 pts — higher than 92% of past drops
RESEARCH

Trend of Neutral HLD Stock 1H

Sample: 3,372 1H candles from 2023-07-31 to 2026-09-17
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: 11.06%

  • Distance to upper bound of Neutral (at 20.88%): 9.82%
  • Distance to lower bound of Neutral (at -20.88%): 31.94%

"Why does archaeology matter?" — 2AITRADING

HLD · H1 · 2026-05-11 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
80.6%
Bull Extreme
11.1%
Neutral
29.7%
Bull Bias
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Neutral of Market Energy determined for HLD through the 1H candle data.

Observing the HLD market this session, Market Energy dropped -69.5% from the previous session, from 80.6% to 11.1%.

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 +11.1 to +89.4.

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 11-05-2026 closed, HLD Stock was at 15.7, down 2.48% from the previous candle (16.1). Market Energy was 11.1%, down 69.5 points from 80.6%, 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 15.7, down 2.48% from the previous 1H candle (16.1). This drop is larger than 93% of past drops on the 1H timeframe for HLD, across 3,077 candles since 2019.

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

Market Energy fell 69.5 percentage points from the previous candle — from 80.6% to 11.1%. This drop is larger than 92% of past drops on the 1H timeframe for HLD.

Do HLD price and energy agree?

Yes. This candle recorded price moving down 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 80.6%, Bull Extreme — when this candle closed, HLD Stock moved down to a lower zone: Bull Extreme → Neutral.

Where does HLD Stock energy sit within the Neutral zone?

At 11.1%, HLD Stock is 9.82 points from the upper boundary of Neutral (20.88%) and 31.94 points from the lower boundary (-20.88%) — so energy sits closer to the upper 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 Bear Bias with energy -38.4%; VN30 (VN30 basket) in Bear Bias with energy -54%. Against this backdrop, HLD Stock (Neutral, 11.1%) 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 Bear Bias with Market Energy -26%. HLD Stock energy is currently above DXY by 37 points.

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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HLD Stock 1H — Neutral 11.1%, falling · 2026-05-11