Analysis

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Candle close
Price and energy
SMB Stock from 35.23 to 34.93, down 0.85%
Market Energy Neutral 13.9% to Bear Bias -27.9%, down 41.8 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.77%0.29%0.34%0.85%
Energy84.84.69.241.8
Volatility trend chart · last 4 sessions
0.77% 0.29% 0.34% 0.85% 84.8 4.6 9.2 41.8
priceenergy up · down
Volatility · vs history since 2019
Price down 0.85% — higher than 80% of past drops
0%255075100%
Energy down 41.8 pts — higher than 87% of past drops
RESEARCH

Trend of Bear Bias SMB Stock 1H

Sample: 3,099 1H candles from 2023-07-31 to 2026-09-18
Number of Bear Bias occurrences: 187 times

When SMB Stock is in Bear Bias:

  • then SMB Stock moved to higher Market State: 117 times62.6%
  • then SMB Stock moved to lower Market State: 70 times37.4%

Current SMB Stock market energy: -27.86%

  • Distance to upper bound of Bear Bias (at -20.88%): 6.98%
  • Distance to lower bound of Bear Bias (at -60%): 32.14%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

SMB · H1 · 2025-02-03 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
13.9%
Neutral
-27.9%
Bear Bias
-32.6%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

The Bear Bias energy state is the result just recorded for SMB after the 1H candle closed.

Market energy movement Market Energy moved from 13.9% to -27.9%, down -41.8% from the previous candle.

Time in Bear Bias 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

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 SMB Stock price and energy show when this 1H candle closed?

When the 1H candle at 09:00 on 03-02-2025 closed, SMB Stock was at 34.93, down 0.85% from the previous candle (35.23). Market Energy was -27.9%, down 41.8 points from 13.9%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

SMB closed at 34.93, down 0.85% from the previous 1H candle (35.23). This drop is larger than 80% of past drops on the 1H timeframe for SMB, across 1,468 candles since 2019.

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

Market Energy fell 41.8 percentage points from the previous candle — from 13.9% to -27.9%. This drop is larger than 87% of past drops on the 1H timeframe for SMB.

Do SMB price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

What state was SMB Stock in on the previous 1H candle?

The previous 1H candle had SMB Stock at 13.9%, Neutral — when this candle closed, SMB Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -27.9%, SMB Stock is 6.98 points from the upper boundary of Bear Bias (-20.88%) and 32.14 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 Extreme with energy 94.1%; VN30 (VN30 basket) in Bull Extreme with energy 82.6%. Against this backdrop, SMB Stock (Bear Bias, -27.9%) 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 Bull Extreme with Market Energy 95.7%. SMB Stock (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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