Analysis

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Candle close
Price and energy
NAS100 Index from 29,976.4 to 29,262.2 points, down 2.38%
Market Energy Neutral -9.0% to Bear Extreme -85.5%, down 76.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.01%▼ 0.27%▲ 0.50%▼ 2.38%
Energy▲ 9.0▲ 2.8▲ 28.2▼ 76.5
Volatility trend chart · last 4 sessions
▲ 0.01%▼ 0.27%▲ 0.50%▼ 2.38%▲ 9.0▲ 2.8▲ 28.2▼ 76.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.38% — higher than 99% of past drops
0%255075100%
Energy down 76.5 pts — higher than 94% of past drops
RESEARCH

Trend of Bear Extreme NAS100 Index 4H

Sample: 18,149 4H candles from 2014-12-31 to 2026-10-06
Number of Bear Extreme occurrences: 627 times

▸When NAS100 Index is in Bear Extreme:

  • then NAS100 Index moved to higher Market State: 627 times — 100%
  • then NAS100 Index moved to lower Market State: 0 times — 0%

▸Current NAS100 Index market energy: -85.5%

  • Distance to upper bound of Bear Extreme (at -74.5%): 11%
  • Distance to bottom -100%: 14.5%

"Does history really repeat itself?" — 2AITRADING

NAS100 · H4 · 2026-07-02 13:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-9.0%
Neutral
-85.5%
Bear Extreme
-90.0%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Per 2AiTrading Market Energy model, NAS100 on 4H is in bear extreme with energy -85.5. Energy changed -76.5 from previous candle.

NAS100 on 4H timeframe is currently in bear extreme state, as measured by 2AiTrading's Market Energy model. Market Energy reads -85.5, indicating the current level of control between Buyers and Sellers.

Market context
Historical perspective

Over the past 5 days, NAS100 Index Market Energy ranged from -85.5 to +98.1.

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 4H candle closed?

When the 4H candle at 20:00 on 02-07-2026 closed, NAS100 Index was at 29,262.2, down 2.38% from the previous candle (29,976.4). Market Energy was -85.5%, down 76.5 points from -9%, 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 29,262.2, down 2.38% from the previous 4H candle (29,976.4). This drop is larger than 99% of past drops on the 4H timeframe for NAS100, across 11,580 candles since 2019.

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

Market Energy fell 76.5 percentage points from the previous candle — from -9% to -85.5%. This drop is larger than 94% of past drops on the 4H timeframe for NAS100.

Do NAS100 price and energy agree?

Yes. Both price and energy moved down on this candle. 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 -9%, Neutral — when this candle closed, NAS100 Index moved down to a lower zone: Neutral → Bear Extreme.

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

At -85.5%, NAS100 Index is 11 points from the upper boundary of Bear Extreme (-74.5%) and 14.5 points from the lower boundary (-100%) — so energy sits closer to the upper 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 Bull Extreme with energy 86.5%; GER40 (European equities) in Bull Extreme with energy 99.2%. Against this backdrop, NAS100 Index (Bear Extreme, -85.5%) 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 Bear Extreme with Market Energy -92.5%. NAS100 Index (Bear Extreme) 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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