Analysis

·

Price and energy
SMB Stock from 38.85 to 38.7, down 0.39%
Market Energy Neutral -14.7% to Bear Critical -65.1%, down 50.4 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.13%0.13%0.39%
Energy3.036.97.350.4
Volatility trend chart · last 4 sessions
0.00% 0.13% 0.13% 0.39% 3.0 36.9 7.3 50.4
priceenergy up · down
Volatility · vs history since 2019
Price down 0.39% — higher than 49% of past drops
0%255075100%
Energy down 50.4 pts — higher than 86% of past drops
RESEARCH

Trend of Bear Critical SMB Stock 1H

Sample: 3,095 1H candles from 2023-07-31 to 2026-09-17
Number of Bear Critical occurrences: 105 times

When SMB Stock is in Bear Critical:

  • then SMB Stock moved to higher Market State: 65 times61.9%
  • then SMB Stock moved to lower Market State: 40 times38.1%

Current SMB Stock market energy: -65.11%

  • Distance to upper bound of Bear Critical (at -60%): 5.11%
  • Distance to lower bound of Bear Critical (at -74.5%): 9.39%

"History always repeats itself, one way or another" — 2AITRADING

SMB · H1 · 2026-07-07 06:00 UTC
Preview the last 30 candles — price and energy
View live SMB chart →
Market Energy
-14.7%
Neutral
-65.1%
Bear Critical
-29.3%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Reading from the 1H candle, SMB reflects the near-peak Bear energy level.

Market energy measurement Energy delta -50.4%: Market Energy at -65.1%, previously -14.7%.

Time in Bear Critical 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 -65.1 to +59.7.

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 13:00 on 07-07-2026 closed, SMB Stock was at 38.7, down 0.39% from the previous candle (38.85). Market Energy was -65.1%, down 50.4 points from -14.7%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

SMB closed at 38.7, down 0.39% from the previous 1H candle (38.85). This drop is larger than 49% of past drops on the 1H timeframe for SMB, across 2,920 candles since 2019.

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

Market Energy fell 50.4 percentage points from the previous candle — from -14.7% to -65.1%. This drop is larger than 86% of past drops on the 1H timeframe for SMB.

Do SMB price and energy agree?

Yes. Both price and energy moved down 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 -14.7%, Neutral — when this candle closed, SMB Stock moved down to a lower zone: Neutral → Bear Critical.

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

At -65.1%, SMB Stock is 5.11 points from the upper boundary of Bear Critical (-60%) and 9.39 points from the lower boundary (-74.5%) — so energy sits closer to the upper boundary at candle close.

What does Bear Critical mean?

Bear Critical 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 Critical 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 -23.8%; VN30 (VN30 basket) in Bear Bias with energy -37.7%. Against this backdrop, SMB Stock (Bear Critical, -65.1%) 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 18.2%. SMB Stock energy is currently below DXY by 83.3 points.

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 →

To jump to a symbol you're interested in, click .