Analysis

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SMC Stock is currently controlled by sellers, in the Bear Critical zone. Measured energy: -68.6%.

See the full 2AiTrading Model data for SMC on the SMC Stock overview →

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RESEARCH

UP–DOWN statistics for Bear Critical SMC Stock Daily

Sample: 3,603 Daily candles from 2012-03-21 to 2026-08-27
Number of Bear Critical occurrences: 120 times

When SMC Stock is in Bear Critical:

  • then SMC Stock moved to higher Market State: 84 times70%
  • then SMC Stock moved to lower Market State: 36 times30%

Current SMC Stock market energy: -68.65%

  • Distance to upper bound of Bear Critical (at -60%): 8.65%
  • Distance to lower bound of Bear Critical (at -74.5%): 5.85%

"Does history really repeat itself?" — 2AITRADING

SMC · D1 · 2026-06-03 02:00 UTC
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Market Energy
-84.4%
Bear Extreme
-68.6%
Bear Critical
-61.5%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

The near-peak Bear energy zone is the result just recorded for SMC after the Daily candle closed.

The energy side shows A +15.8% change from the previous candle, Market Energy is now -68.6% (previous: -84.4%).

Time in Bear Critical energy zone: 1 Daily 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, SMC Stock Market Energy ranged from -84.4 to -57.7.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What state was SMC Stock on Daily when this candle closed?

When the Daily candle at 09:00 on 03-06-2026 closed, SMC Stock was in Bear Critical with Market Energy -68.6%, controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

Market Energy rose 15.8 percentage points from the previous candle — from -84.4% to -68.6%.

What state was SMC Stock in on the previous Daily candle?

The previous Daily candle had SMC Stock at -84.4%, Bear Extreme — when this candle closed, SMC Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -68.6%, SMC Stock is 8.65 points from the upper boundary of Bear Critical (-60%) and 5.85 points from the lower boundary (-74.5%) — so energy sits closer to the lower 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 Extreme with energy -83.6%; VN30 (VN30 basket) in Bear Extreme with energy -96.3%. Against this backdrop, SMC Stock (Bear Critical, -68.6%) has higher energy 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 16.2%. SMC Stock energy is currently below DXY by 84.9 points.

Real-time Energy Chart

See the real-time energy chart for SMC Stock.

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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 SMC on the SMC Stock overview →

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