Analysis

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Candle close
Price and energy
NAS100 Index from 9,394 to 9,346 points, down 0.51%
Market Energy Neutral 10.7% to Bear Critical -68.4%, down 79.1 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.05%▲ 0.30%▼ 0.66%▼ 0.51%
Energy▼ 4.9▲ 3.6▼ 76.6▼ 79.1
Volatility trend chart · last 4 sessions
▲ 0.05%▲ 0.30%▼ 0.66%▼ 0.51%▼ 4.9▲ 3.6▼ 76.6▼ 79.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.51% — higher than 96% of past drops
0%255075100%
Energy down 79.1 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Critical NAS100 Index 1H

Sample: 70,197 1H candles from 2015-01-01 to 2026-10-09
Number of Bear Critical occurrences: 3,000 times

▸When NAS100 Index is in Bear Critical:

  • then NAS100 Index moved to higher Market State: 2,131 times — 71%
  • then NAS100 Index moved to lower Market State: 869 times — 29%

▸Current NAS100 Index market energy: -68.42%

  • Distance to upper bound of Bear Critical (at -60%): 8.42%
  • Distance to lower bound of Bear Critical (at -74.5%): 6.08%

"Does history really repeat itself?" — 2AITRADING

NAS100 · H1 · 2020-02-05 15:00 UTC
Preview the last 30 candles — price and energy
View live NAS100 chart →
Market Energy
10.7%
Neutral
-68.4%
Bear Critical
-57.6%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the 1H candle closes, NAS100 Index in Bear energy near extreme.

The market energy reading Energy delta -79.1%: Market Energy at -68.4%, previously 10.7%.

Time in Bear Critical 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, NAS100 Index Market Energy ranged from -97.9 to +99.7.

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 1H candle closed?

When the 1H candle at 22:00 on 05-02-2020 closed, NAS100 Index was at 9,346, down 0.51% from the previous candle (9,394). Market Energy was -68.4%, down 79.1 points from 10.7%, 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 1H candle, and how large is that historically?

NAS100 closed at 9,346, down 0.51% from the previous 1H candle (9,394). This drop is larger than 96% of past drops on the 1H timeframe for NAS100, across 6,487 candles since 2019.

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

Market Energy fell 79.1 percentage points from the previous candle — from 10.7% to -68.4%. This drop is larger than 96% of past drops on the 1H timeframe for NAS100.

Do NAS100 price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes the candle that just closed; it does not say where price goes next.

What state was NAS100 Index in on the previous 1H candle?

The previous 1H candle had NAS100 Index at 10.7%, Neutral — when this candle closed, NAS100 Index moved down to a lower zone: Neutral → Bear Critical.

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

At -68.4%, NAS100 Index is 8.42 points from the upper boundary of Bear Critical (-60%) and 6.08 points from the lower boundary (-74.5%) — so energy sits closer to the lower 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 Bull Bias with energy 53.6%; GER40 (European equities) in Bull Extreme with energy 78.2%. Against this backdrop, NAS100 Index (Bear Critical, -68.4%) 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 Bull Extreme with Market Energy 84.8%. 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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