Analysis

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Candle close
Price and energy
NAS100 Index from 4,625.9 to 4,596.1 points, down 0.64%
Market Energy Bear Bias -52.5% to Bear Extreme -87.8%, down 35.4 pts
Down candle #4 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.40%▼ 0.09%▼ 0.12%▼ 0.64%
Energy▼ 6.8▲ 24.2▲ 6.1▼ 35.4
Volatility trend chart · last 4 sessions
▼ 0.40%▼ 0.09%▼ 0.12%▼ 0.64%▼ 6.8▲ 24.2▲ 6.1▼ 35.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.64%: not enough data to rank
0%255075100%
Energy down 35.4 pts: not enough data to rank
RESEARCH

Trend of Bear Extreme NAS100 Index 4H

Sample: 18,155 4H candles from 2014-12-31 to 2026-10-07
Number of Bear Extreme occurrences: 628 times

▸When NAS100 Index is in Bear Extreme:

  • then NAS100 Index moved to higher Market State: 628 times — 100%
  • then NAS100 Index moved to lower Market State: 0 times — 0%

▸Current NAS100 Index market energy: -87.84%

  • Distance to upper bound of Bear Extreme (at -74.5%): 13.34%
  • Distance to bottom -100%: 12.16%

"A person's history reveals more than you might think" — 2AITRADING

NAS100 · H4 · 2016-01-03 22:00 UTC
Preview the last 30 candles — price and energy
View live NAS100 chart →
Market Energy
-52.5%
Bear Bias
-87.8%
Bear Extreme
-95.5%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

From the just-closed 4H candle data, NAS100 Index noted at Bear Extreme.

Looking at the energy level, Market Energy moved from -52.5% to -87.8%, down -35.4% from the previous candle.

Time in Bear Extreme energy zone: 1 4H 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 -87.8 to +99.9.

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 4H candle closed?

When the 4H candle at 05:00 on 04-01-2016 closed, NAS100 Index was at 4,596.1, down 0.64% from the previous candle (4,625.9). Market Energy was -87.8%, down 35.4 points from -52.5%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did NAS100 price move on this 4H candle, and how large is that historically?

NAS100 closed at 4,596.1, down 0.64% from the previous 4H candle (4,625.9).

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

Market Energy fell 35.4 percentage points from the previous candle — from -52.5% to -87.8%.

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 4H candle?

The previous 4H candle had NAS100 Index at -52.5%, Bear Bias — when this candle closed, NAS100 Index moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -87.8%, NAS100 Index is 13.34 points from the upper boundary of Bear Extreme (-74.5%) and 12.16 points from the lower boundary (-100%) — so energy sits closer to the lower boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 -44.9%; GER40 (European equities) in Bear Critical with energy -69%. Against this backdrop, NAS100 Index (Bear Extreme, -87.8%) 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 Bias with Market Energy 35.2%. NAS100 Index (Bear Extreme) 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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