Analysis

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Candle open
Price and energy
NAS100 Index from 13,908.9 to 13,750.2 points, down 1.14%
Market Energy Bull Bias 55.8% to Bear Bias -59.2%, down 115.0 pts
Down candle #3 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.21%▼ 0.26%▼ 0.70%▼ 1.14%
Energy▲ 10.4▼ 7.6▼ 22.8▼ 115.0
Volatility trend chart · last 4 sessions
▲ 0.21%▼ 0.26%▼ 0.70%▼ 1.14%▲ 10.4▼ 7.6▼ 22.8▼ 115.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.14% — higher than 66% of past drops
0%255075100%
Energy down 115.0 pts — higher than 99% of past drops
RESEARCH

Trend of Bear Bias NAS100 Index Daily

Sample: 4,116 Daily candles from 2013-01-03 to 2026-10-07
Number of Bear Bias occurrences: 312 times

▸When NAS100 Index is in Bear Bias:

  • then NAS100 Index moved to higher Market State: 200 times — 64.1%
  • then NAS100 Index moved to lower Market State: 112 times — 35.9%

▸Current NAS100 Index market energy: -59.18%

  • Distance to upper bound of Bear Bias (at -20.88%): 38.3%
  • Distance to lower bound of Bear Bias (at -60%): 0.82%

"History always repeats itself, one way or another" — 2AITRADING

NAS100 · D1 · 2021-04-20 00:00 UTC
Preview the last 30 candles — price and energy
View live NAS100 chart →
Market Energy
55.8%
Bull Bias
-59.2%
Bear Bias
-36.5%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, Market Energy of NAS100 indicates the energy level leaning Bear.

Per the 2AiTrading energy measurement system, Market Energy moved from 55.8% to -59.2%, down -115% from the previous candle.

Time in Bear Bias 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 -59.2 to +86.2.

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 20-04-2021 closed, NAS100 Index was at 13,750.2, down 1.14% from the previous candle (13,908.9). Market Energy was -59.2%, down 115.0 points from 55.8%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

NAS100 closed at 13,750.2, down 1.14% from the previous Daily candle (13,908.9). This drop is larger than 66% of past drops on the Daily timeframe for NAS100, across 716 candles since 2019.

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

Market Energy fell 115 percentage points from the previous candle — from 55.8% to -59.2%. This drop is larger than 99% of past drops on the Daily timeframe for NAS100.

Do NAS100 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 NAS100 Index in on the previous Daily candle?

The previous Daily candle had NAS100 Index at 55.8%, Bull Bias — when this candle closed, NAS100 Index moved down to a lower zone: Bull Bias → Bear Bias.

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

At -59.2%, NAS100 Index is 38.3 points from the upper boundary of Bear Bias (-20.88%) and 0.82 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 Neutral with energy 8.2%; GER40 (European equities) in Bear Bias with energy -46.1%. Against this backdrop, NAS100 Index (Bear Bias, -59.2%) 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 Bear Bias with Market Energy -51.2%. NAS100 Index (Bear Bias) and DXY currently sit on the same Bear side.

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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