Analysis

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Candle open
Price and energy
NAS100 Index from 4,613.7 to 4,511.35 points, down 2.22%
Market Energy Bull Bias 34.0% to Bear Critical -64.8%, down 98.8 pts
Down candle #4 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.90%▼ 0.61%▼ 0.26%▼ 2.22%
Energy▼ 12.0▼ 30.9▲ 14.7▼ 98.8
Volatility trend chart · last 4 sessions
▼ 0.90%▼ 0.61%▼ 0.26%▼ 2.22%▼ 12.0▼ 30.9▲ 14.7▼ 98.8
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.22%: not enough data to rank
0%255075100%
Energy down 98.8 pts: not enough data to rank
RESEARCH

Trend of Bear Critical NAS100 Index Daily

Sample: 4,116 Daily candles from 2013-01-03 to 2026-10-07
Number of Bear Critical occurrences: 188 times

▸When NAS100 Index is in Bear Critical:

  • then NAS100 Index moved to higher Market State: 131 times — 69.7%
  • then NAS100 Index moved to lower Market State: 57 times — 30.3%

▸Current NAS100 Index market energy: -64.75%

  • Distance to upper bound of Bear Critical (at -60%): 4.75%
  • Distance to lower bound of Bear Critical (at -74.5%): 9.75%

"Why does archaeology matter?" — 2AITRADING

NAS100 · D1 · 2016-01-04 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
34.0%
Bull Bias
-64.8%
Bear Critical
-77.8%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

As the Daily session concludes, Market NAS100 Index in the Bear Critical measurement.

Market trend update: The energy level dropped -84.1%: from 19.4% now at -64.8%.

Time in Bear Critical energy zone: 1 Daily 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, NAS100 Index Market Energy ranged from -64.8 to +50.2.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did NAS100 Index price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 04-01-2016 closed, NAS100 Index was at 4,511.35, down 2.22% from the previous candle (4,613.7). Market Energy was -64.8%, down 98.8 points from 34%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did NAS100 price move on this Daily candle, and how large is that historically?

NAS100 closed at 4,511.35, down 2.22% from the previous Daily candle (4,613.7).

How did NAS100 Index Market Energy change from the previous candle?

Market Energy fell 98.8 percentage points from the previous candle — from 34% to -64.8%.

Do NAS100 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 NAS100 Index in on the previous Daily candle?

The previous Daily candle had NAS100 Index at 34%, Bull Bias — when this candle closed, NAS100 Index moved down to a lower zone: Bull Bias → Bear Critical.

Where does NAS100 Index energy sit within the Bear Critical zone?

At -64.8%, NAS100 Index is 4.75 points from the upper boundary of Bear Critical (-60%) and 9.75 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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: SPX500 (US equities) in Bear Bias with energy -29.3%; GER40 (European equities) in Bear Critical with energy -69%. Against this backdrop, NAS100 Index (Bear Critical, -64.8%) lower than SPX500; sits in the same state zone as GER40.

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 35.2%. NAS100 Index (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for NAS100 Index.

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 NAS100 on the NAS100 Index overview →

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