Analysis

·

Candle close
Price and energy
SMB Stock from 33.86 to 33.86, flat 0.00%
Market Energy Bear Bias -43.1% to Bear Bias -52.0%, down 8.9 pts
Price and energy change · last 4 candles
Price0.24%0.50%0.50%0.00%
Energy0.438.018.38.9
Volatility trend chart · last 4 sessions
0.24% 0.50% 0.50%0.00% 0.4 38.0 18.3 8.9
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00%: not enough data to rank
0%255075100%
Energy down 8.9 pts — higher than 54% 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: -52.01%

  • Distance to upper bound of Bear Bias (at -20.88%): 31.13%
  • Distance to lower bound of Bear Bias (at -60%): 7.99%

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

SMB · H1 · 2025-04-09 04:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-43.1%
Bear Bias
-52.0%
Bear Bias
-23.2%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the 1H candle completes, SMB in the Bear Bias level.

Looking at the energy level, Market Energy moved from -43.1% to -52%, down -8.9% from the previous candle.

Time in Bear Bias energy zone: 2 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, SMB Stock Market Energy ranged from -99.8 to +32.7.

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 11:00 on 09-04-2025 closed, SMB Stock was at 33.86, unchanged 0% from the previous candle (33.86). Market Energy was -52%, down 8.9 points from -43.1%, 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 33.86, unchanged 0% from the previous 1H candle (33.86).

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

Market Energy fell 8.9 percentage points from the previous candle — from -43.1% to -52%. This drop is larger than 54% of past drops on the 1H timeframe for SMB.

Do SMB price and energy agree?

No. Price was unchanged while energy did change on this candle. 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 -43.1%, Bear Bias — this candle kept the same state, no zone change.

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

At -52%, SMB Stock is 31.13 points from the upper boundary of Bear Bias (-20.88%) and 7.99 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 Bear Critical with energy -67.9%; VN30 (VN30 basket) in Bear Bias with energy -58.8%. Against this backdrop, SMB Stock (Bear Bias, -52%) has higher energy 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 Bear Extreme with Market Energy -91.3%. SMB Stock (Bear Bias) and DXY currently sit on the same Bear side.

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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