Analysis

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Price and energy
SMC Stock from 12.5 to 12.65, up 1.20%
Market Energy Bear Critical -73.3% to Bear Bias -55.2%, up 18.1 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.20%1.57%0.00%1.20%
Energy10.42.62.318.1
Volatility trend chart · last 4 sessions
1.20% 1.57%0.00% 1.20% 10.4 2.6 2.3 18.1
priceenergy up · down
Volatility · vs history since 2019
Price up 1.20% — higher than 65% of past rises
0%255075100%
Energy up 18.1 pts — higher than 74% of past rises
RESEARCH

Trend of Bear Bias SMC Stock 1H

Sample: 3,875 1H candles from 2023-07-31 to 2026-09-16
Number of Bear Bias occurrences: 232 times

When SMC Stock is in Bear Bias:

  • then SMC Stock moved to higher Market State: 137 times59.1%
  • then SMC Stock moved to lower Market State: 95 times40.9%

Current SMC Stock market energy: -55.24%

  • Distance to upper bound of Bear Bias (at -20.88%): 34.36%
  • Distance to lower bound of Bear Bias (at -60%): 4.76%

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

SMC · H1 · 2026-02-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-73.3%
Bear Critical
-55.2%
Bear Bias
-59.8%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the 1H candle completes, SMC reflects the Bear Bias energy level.

Market energy measurement Compared to the previous candle (-73.3%), Market Energy rose +18.1% to -55.2%.

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, SMC Stock Market Energy ranged from -99.6 to -54.2.

Knowledge

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

Frequently asked questions

What did SMC Stock price and energy show when this 1H candle closed?

When the 1H candle at 09:00 on 11-02-2026 closed, SMC Stock was at 12.65, up 1.2% from the previous candle (12.5). Market Energy was -55.2%, up 18.1 points from -73.3%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

SMC closed at 12.65, up 1.2% from the previous 1H candle (12.5). This rise is larger than 65% of past rises on the 1H timeframe for SMC, across 3,161 candles since 2019.

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

Market Energy rose 18.1 percentage points from the previous candle — from -73.3% to -55.2%. This rise is larger than 74% of past rises on the 1H timeframe for SMC.

Do SMC price and energy agree?

Yes. This candle recorded price moving up in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

What state was SMC Stock in on the previous 1H candle?

The previous 1H candle had SMC Stock at -73.3%, Bear Critical — when this candle closed, SMC Stock moved up to a higher zone: Bear Critical → Bear Bias.

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

At -55.2%, SMC Stock is 34.36 points from the upper boundary of Bear Bias (-20.88%) and 4.76 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 Bull Extreme with energy 78.4%; VN30 (VN30 basket) in Bull Critical with energy 72.2%. Against this backdrop, SMC Stock (Bear Bias, -55.2%) 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 -32.1%. SMC Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for SMC 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 SMC on the SMC Stock overview →

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