Analysis

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Price and energy
SMB Stock from 37.71 to 37.71, flat 0.00%
Market Energy Bull Bias 22.8% to Bear Bias -35.8%, down 58.6 pts
Down candle #4 in a row
Price and energy change · last 4 candles
Price0.00%0.00%0.00%0.00%
Energy5.85.337.558.6
Volatility trend chart · last 4 sessions
0.00%0.00%0.00%0.00% 5.8 5.3 37.5 58.6
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00%: not enough data to rank
0%255075100%
Energy down 58.6 pts — higher than 89% 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: -35.83%

  • Distance to upper bound of Bear Bias (at -20.88%): 14.95%
  • Distance to lower bound of Bear Bias (at -60%): 24.17%

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

SMB · H1 · 2025-08-11 03:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
22.8%
Bull Bias
-35.8%
Bear Bias
-35.8%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the 1H candle completes, SMB reflects the Market Energy zone leaning Bear.

Observing the SMB market this session, Energy delta -58.6%: Market Energy at -35.8%, previously 22.8%.

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

Over the past 5 days, SMB Stock Market Energy ranged from -35.8 to +86.3.

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 10:00 on 11-08-2025 closed, SMB Stock was at 37.71, unchanged 0% from the previous candle (37.71). Market Energy was -35.8%, down 58.6 points from 22.8%, 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 37.71, unchanged 0% from the previous 1H candle (37.71).

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

Market Energy fell 58.6 percentage points from the previous candle — from 22.8% to -35.8%. This drop is larger than 89% 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 22.8%, Bull Bias — when this candle closed, SMB Stock moved down to a lower zone: Bull Bias → Bear Bias.

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

At -35.8%, SMB Stock is 14.95 points from the upper boundary of Bear Bias (-20.88%) and 24.17 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 91.3%; VN30 (VN30 basket) in Bull Extreme with energy 78.6%. Against this backdrop, SMB Stock (Bear Bias, -35.8%) 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 -50.8%. 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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