Analysis

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Candle close
Price and energy
NAV Stock from 16.19 to 15.38, down 5.00%
Market Energy Bull Bias 51.1% to Bear Extreme -81.6%, down 132.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%0.00%▼ 5.00%
Energy0.00.00.0▼ 132.7
Volatility trend chart · last 4 sessions
0.00%0.00%0.00%▼ 5.00%0.00.00.0▼ 132.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 5.00% — higher than 92% of past drops
0%255075100%
Energy down 132.7 pts — higher than 91% of past drops
RESEARCH

Trend of Bear Extreme NAV Stock 1H

Sample: 1,588 1H candles from 2023-07-31 to 2026-09-25
Number of Bear Extreme occurrences: 127 times

▸When NAV Stock is in Bear Extreme:

  • then NAV Stock moved to higher Market State: 127 times — 100%
  • then NAV Stock moved to lower Market State: 0 times — 0%

▸Current NAV Stock market energy: -81.59%

  • Distance to upper bound of Bear Extreme (at -74.5%): 7.09%
  • Distance to bottom -100%: 18.41%

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

NAV · H1 · 2026-02-02 02:00 UTC
Preview the last 30 candles — price and energy
View live NAV chart →
Market Energy
51.1%
Bull Bias
-81.6%
Bear Extreme
-1.0%
Neutral
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

NAV processing result: Bear Extreme after the 1H candle closed.

On the energy side, Market Energy moved from 51.1% to -81.6%, down -132.7% from the previous candle.

Time in Bear Extreme 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, NAV Stock Market Energy ranged from -86.5 to +51.1.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did NAV Stock price and energy show when this 1H candle closed?

When the 1H candle at 09:00 on 02-02-2026 closed, NAV Stock was at 15.38, down 5% from the previous candle (16.19). Market Energy was -81.6%, down 132.7 points from 51.1%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did NAV price move on this 1H candle, and how large is that historically?

NAV closed at 15.38, down 5% from the previous 1H candle (16.19). This drop is larger than 92% of past drops on the 1H timeframe for NAV, across 1,422 candles since 2019.

How did NAV Stock Market Energy change from the previous candle?

Market Energy fell 132.7 percentage points from the previous candle — from 51.1% to -81.6%. This drop is larger than 91% of past drops on the 1H timeframe for NAV.

Do NAV 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 NAV Stock in on the previous 1H candle?

The previous 1H candle had NAV Stock at 51.1%, Bull Bias — when this candle closed, NAV Stock moved down to a lower zone: Bull Bias → Bear Extreme.

Where does NAV Stock energy sit within the Bear Extreme zone?

At -81.6%, NAV Stock is 7.09 points from the upper boundary of Bear Extreme (-74.5%) and 18.41 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: VNINDEX (Vietnam equities) in Bull Bias with energy 35.6%; VN30 (VN30 basket) in Bear Extreme with energy -93.3%. Against this backdrop, NAV Stock (Bear Extreme, -81.6%) lower than VNINDEX; sits in the same state zone as VN30.

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 23.9%. NAV Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for NAV Stock.

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 NAV on the NAV Stock overview →

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