Analysis

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Price and energy
SMB Stock from 38.8 to 38.6, down 0.52%
Market Energy Bull Bias 59.7% to Bear Bias -59.6%, down 119.3 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.13%0.39%0.51%0.52%
Energy10.9173.738.2119.3
Volatility trend chart · last 4 sessions
0.13% 0.39% 0.51% 0.52% 10.9 173.7 38.2 119.3
priceenergy up · down
Volatility · vs history since 2019
Price down 0.52% — higher than 59% of past drops
0%255075100%
Energy down 119.3 pts — higher than 95% of past drops
RESEARCH

Trend of Bear Bias SMB Stock 1H

Sample: 3,095 1H candles from 2023-07-31 to 2026-09-17
Number of Bear Bias occurrences: 186 times

When SMB Stock is in Bear Bias:

  • then SMB Stock moved to higher Market State: 116 times62.4%
  • then SMB Stock moved to lower Market State: 70 times37.6%

Current SMB Stock market energy: -59.61%

  • Distance to upper bound of Bear Bias (at -20.88%): 38.73%
  • Distance to lower bound of Bear Bias (at -60%): 0.39%

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

SMB · H1 · 2026-07-02 07:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
59.7%
Bull Bias
-59.6%
Bear Bias
-42.0%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

SMB recorded in energy leaning Bear as the 1H candle ended.

Market trend energy A -119.3% change from the previous candle, Market Energy is now -59.6% (previous: 59.7%).

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 -99.9 to +97.9.

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 14:00 on 02-07-2026 closed, SMB Stock was at 38.6, down 0.52% from the previous candle (38.8). Market Energy was -59.6%, down 119.3 points from 59.7%, 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 38.6, down 0.52% from the previous 1H candle (38.8). This drop is larger than 59% of past drops on the 1H timeframe for SMB, across 2,911 candles since 2019.

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

Market Energy fell 119.3 percentage points from the previous candle — from 59.7% to -59.6%. This drop is larger than 95% of past drops on the 1H timeframe for SMB.

Do SMB price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. 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 59.7%, 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 -59.6%, SMB Stock is 38.73 points from the upper boundary of Bear Bias (-20.88%) and 0.39 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 Bias with energy -48.3%; VN30 (VN30 basket) in Bear Bias with energy -58%. Against this backdrop, SMB Stock (Bear Bias, -59.6%) sits in the same state zone as 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 Extreme with Market Energy -86.7%. 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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