Analysis

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SMB Stock is currently controlled by sellers, in the Bear Bias zone. Measured energy: -27.2%.

See the full 2AiTrading Model data for SMB on the SMB Stock overview →

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RESEARCH

UP–DOWN statistics for Bear Bias SMB Stock Daily

Sample: 3,550 Daily candles from 2012-03-21 to 2026-08-27
Number of Bear Bias occurrences: 178 times

When SMB Stock is in Bear Bias:

  • then SMB Stock moved to higher Market State: 115 times64.6%
  • then SMB Stock moved to lower Market State: 63 times35.4%

Current SMB Stock market energy: -27.24%

  • Distance to upper bound of Bear Bias (at -20.88%): 6.36%
  • Distance to lower bound of Bear Bias (at -60%): 32.76%

"To truly understand anything, study its history" — 2AITRADING

SMB · D1 · 2026-07-02 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
67.3%
Bull Critical
-27.2%
Bear Bias
-38.1%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Once measurement on the Daily timeframe completes, Market Energy of SMB indicates the energy zone leaning Bear.

The energy side shows The energy level dropped -94.5%: from 67.3% now at -27.2%.

Time in Bear Bias energy zone: 1 Daily 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, SMB Stock Market Energy ranged from -27.2 to +80.8.

Knowledge

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

Frequently asked questions

What state was SMB Stock on Daily when this candle closed?

When the Daily candle at 09:00 on 02-07-2026 closed, SMB Stock was in Bear Bias with Market Energy -27.2%, controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

Market Energy fell 94.5 percentage points from the previous candle — from 67.3% to -27.2%.

What state was SMB Stock in on the previous Daily candle?

The previous Daily candle had SMB Stock at 67.3%, Bull Critical — when this candle closed, SMB Stock moved down to a lower zone: Bull Critical → Bear Bias.

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

At -27.2%, SMB Stock is 6.36 points from the upper boundary of Bear Bias (-20.88%) and 32.76 points from the lower boundary (-60%) — so energy sits closer to the upper 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 Bias with energy 46.4%; VN30 (VN30 basket) in Bull Extreme with energy 80.8%. Against this backdrop, SMB Stock (Bear Bias, -27.2%) 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 Neutral with Market Energy -2.9%. SMB Stock energy is currently below DXY by 24.3 points.

Real-time Energy Chart

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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 SMB on the SMB Stock overview →

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