Analysis

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Candle open
Price and energy
NAS100 Index from 11,088.8 to 10,919.9 points, down 1.52%
Market Energy Bull Bias 51.9% to Neutral -19.5%, down 71.4 pts
Down candle #4 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 1.16%▼ 0.23%▼ 0.23%▼ 1.52%
Energy▼ 16.2▼ 11.4▼ 12.6▼ 71.4
Volatility trend chart · last 4 sessions
▼ 1.16%▼ 0.23%▼ 0.23%▼ 1.52%▼ 16.2▼ 11.4▼ 12.6▼ 71.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.52% — higher than 78% of past drops
0%255075100%
Energy down 71.4 pts — higher than 94% of past drops
RESEARCH

Trend of Neutral NAS100 Index Daily

Sample: 4,116 Daily candles from 2013-01-03 to 2026-10-07
Number of Neutral occurrences: 364 times

▸When NAS100 Index is in Neutral:

  • then NAS100 Index moved to higher Market State: 220 times — 60.4%
  • then NAS100 Index moved to lower Market State: 144 times — 39.6%

▸Current NAS100 Index market energy: -19.53%

  • Distance to upper bound of Neutral (at 20.88%): 40.41%
  • Distance to lower bound of Neutral (at -20.88%): 1.35%

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

NAS100 · D1 · 2020-08-11 00:00 UTC
Preview the last 30 candles — price and energy
View live NAS100 chart →
Market Energy
51.9%
Bull Bias
-19.5%
Neutral
3.4%
Neutral
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Measurement result after the Daily candle closes, NAS100 shows the Neutral energy state.

Looking at the energy level, Market Energy dropped -71.4% this candle, currently -19.5% (previous candle 51.9%).

Time in Neutral 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 -19.5 to +92.1.

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 11-08-2020 closed, NAS100 Index was at 10,919.9, down 1.52% from the previous candle (11,088.8). Market Energy was -19.5%, down 71.4 points from 51.9%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

NAS100 closed at 10,919.9, down 1.52% from the previous Daily candle (11,088.8). This drop is larger than 78% of past drops on the Daily timeframe for NAS100, across 502 candles since 2019.

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

Market Energy fell 71.4 percentage points from the previous candle — from 51.9% to -19.5%. This drop is larger than 94% of past drops on the Daily timeframe for NAS100.

Do NAS100 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 NAS100 Index in on the previous Daily candle?

The previous Daily candle had NAS100 Index at 51.9%, Bull Bias — when this candle closed, NAS100 Index moved down to a lower zone: Bull Bias → Neutral.

Where does NAS100 Index energy sit within the Neutral zone?

At -19.5%, NAS100 Index is 40.41 points from the upper boundary of Neutral (20.88%) and 1.35 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: SPX500 (US equities) in Bull Bias with energy 38.2%; GER40 (European equities) in Bull Critical with energy 61.6%. Against this backdrop, NAS100 Index (Neutral, -19.5%) lower than SPX500, 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 Neutral with Market Energy 19.1%. NAS100 Index energy is currently below DXY by 38.6 points.

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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