Analysis

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Candle open
Price and energy
NAS100 Index from 18,319.6 to 18,194.7 points, down 0.68%
Market Energy Neutral -2.4% to Neutral -18.4%, down 16.1 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.12%▼ 2.97%▲ 0.35%▼ 0.68%
Energy▼ 3.4▼ 21.3▼ 3.6▼ 16.1
Volatility trend chart · last 4 sessions
▲ 0.12%▼ 2.97%▲ 0.35%▼ 0.68%▼ 3.4▼ 21.3▼ 3.6▼ 16.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.68% — higher than 52% of past drops
0%255075100%
Energy down 16.1 pts — higher than 59% of past drops
RESEARCH

Trend of Neutral NAS100 Index Daily

Sample: 4,117 Daily candles from 2013-01-03 to 2026-10-08
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: -18.44%

  • Distance to upper bound of Neutral (at 20.88%): 39.32%
  • Distance to lower bound of Neutral (at -20.88%): 2.44%

"To truly understand anything, study its history" — 2AITRADING

NAS100 · D1 · 2025-04-20 00:00 UTC
Preview the last 30 candles — price and energy
View live NAS100 chart →
Market Energy
-2.4%
Neutral
-18.4%
Neutral
-27.2%
Bear Bias
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

With the Daily candle just closed, NAS100 currently in the balanced Market Energy zone.

Market movement after the Daily candle closes, Market trend energy recorded a -16.1% drop from the previous candle, from -2.4% to -18.4%.

Time in Neutral energy zone: 3 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 -18.4 to +22.5.

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 20-04-2025 closed, NAS100 Index was at 18,194.7, down 0.68% from the previous candle (18,319.6). Market Energy was -18.4%, down 16.1 points from -2.4%, 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 18,194.7, down 0.68% from the previous Daily candle (18,319.6). This drop is larger than 52% of past drops on the Daily timeframe for NAS100, across 1,960 candles since 2019.

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

Market Energy fell 16.1 percentage points from the previous candle — from -2.4% to -18.4%. This drop is larger than 59% of past drops on the Daily timeframe for NAS100.

Do NAS100 price and energy agree?

Yes. Both price and energy moved down on this candle. 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 -2.4%, Neutral — this candle kept the same state, no zone change.

Where does NAS100 Index energy sit within the Neutral zone?

At -18.4%, NAS100 Index is 39.32 points from the upper boundary of Neutral (20.88%) and 2.44 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 Bear Bias with energy -22.6%; GER40 (European equities) in Neutral with energy -16%. Against this backdrop, NAS100 Index (Neutral, -18.4%) has higher energy 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 -41.3%. NAS100 Index energy is currently above DXY by 22.9 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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