Analysis

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Candle open
Price and energy
SMA Stock from 8.1 to 7.56, down 6.67%
Market Energy Bull Bias 50.2% to Bear Bias -59.3%, down 109.4 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 12.95%▲ 10.50%0.00%▼ 6.67%
Energy▼ 20.7▲ 12.4▲ 1.6▼ 109.4
Volatility trend chart · last 4 sessions
▼ 12.95%▲ 10.50%0.00%▼ 6.67%▼ 20.7▲ 12.4▲ 1.6▼ 109.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 6.67% — higher than 67% of past drops
0%255075100%
Energy down 109.4 pts — higher than 97% of past drops
RESEARCH

Trend of Bear Bias SMA Stock Weekly

Sample: 734 Weekly candles from 2012-03-26 to 2026-09-29
Number of Bear Bias occurrences: 34 times

▸When SMA Stock is in Bear Bias:

  • then SMA Stock moved to higher Market State: 24 times — 70.6%
  • then SMA Stock moved to lower Market State: 10 times — 29.4%

▸Current SMA Stock market energy: -59.28%

  • Distance to upper bound of Bear Bias (at -20.88%): 38.4%
  • Distance to lower bound of Bear Bias (at -60%): 0.72%

"Does history really repeat itself?" — 2AITRADING

SMA · W1 · 2026-07-01 02:00 UTC
Preview the last 30 candles — price and energy
View live SMA chart →
Market Energy
50.2%
Bull Bias
-59.3%
Bear Bias
-54.7%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the Weekly session ends, SMA within the energy state tilted toward Bear.

At the Weekly session close, Market Energy showed no change, currently -59.3%.

Time in Bear Bias energy zone: 1 Weekly 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

Not enough data in the past 5 days to show a range.

Knowledge

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

Frequently asked questions

What did SMA Stock price and energy show when this Weekly candle closed?

When the Weekly candle at 09:00 on 01-07-2026 closed, SMA Stock was at 7.56, down 6.67% from the previous candle (8.1). Market Energy was -59.3%, down 109.4 points from 50.2%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

How much did SMA price move on this Weekly candle, and how large is that historically?

SMA closed at 7.56, down 6.67% from the previous Weekly candle (8.1). This drop is larger than 67% of past drops on the Weekly timeframe for SMA, across 376 candles since 2019.

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

Market Energy fell 109.4 percentage points from the previous candle — from 50.2% to -59.3%. This drop is larger than 97% of past drops on the Weekly timeframe for SMA.

Do SMA price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

What state was SMA Stock in on the previous Weekly candle?

The previous Weekly candle had SMA Stock at 50.2%, Bull Bias — when this candle closed, SMA Stock moved down to a lower zone: Bull Bias → Bear Bias.

Where does SMA Stock energy sit within the Bear Bias zone?

At -59.3%, SMA Stock is 38.4 points from the upper boundary of Bear Bias (-20.88%) and 0.72 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 Extreme with energy 94.6%; VN30 (VN30 basket) in Bull Bias with energy 24.3%. Against this backdrop, SMA Stock (Bear Bias, -59.3%) lower than VNINDEX, 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 Bear Bias with Market Energy -34.6%. SMA Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for SMA 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 SMA on the SMA Stock overview →

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