Analysis

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Price and energy
SMC Stock from 12.6 to 12.55, down 0.40%
Market Energy Bear Bias -21.7% to Bear Bias -36.9%, down 15.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.20%1.57%0.80%0.40%
Energy136.683.29.515.2
Volatility trend chart · last 4 sessions
1.20% 1.57% 0.80% 0.40% 136.6 83.2 9.5 15.2
priceenergy up · down
Volatility · vs history since 2019
Price down 0.40% — higher than 20% of past drops
0%255075100%
Energy down 15.2 pts — higher than 73% of past drops
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: -36.94%

  • Distance to upper bound of Bear Bias (at -20.88%): 16.06%
  • Distance to lower bound of Bear Bias (at -60%): 23.06%

"Why does archaeology matter?" — 2AITRADING

SMC · H1 · 2026-02-12 03:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-21.7%
Bear Bias
-36.9%
Bear Bias
-43.0%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Once measurement on the 1H timeframe completes, SMC shows the Bear Bias state.

The SMC market at session end, Market Energy dropped -15.2% this candle, currently -36.9% (previous candle -21.7%).

Time in Bear Bias energy zone: 2 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 +70.9.

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 10:00 on 12-02-2026 closed, SMC Stock was at 12.55, down 0.4% from the previous candle (12.6). Market Energy was -36.9%, down 15.2 points from -21.7%, 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 12.55, down 0.4% from the previous 1H candle (12.6). This drop is larger than 20% of past drops on the 1H timeframe for SMC, across 3,167 candles since 2019.

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

Market Energy fell 15.2 percentage points from the previous candle — from -21.7% to -36.9%. This drop is larger than 73% of past drops on the 1H timeframe for SMC.

Do SMC price and energy agree?

Yes. Both price and energy moved down on this candle. 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 -21.7%, Bear Bias — this candle kept the same state, no zone change.

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

At -36.9%, SMC Stock is 16.06 points from the upper boundary of Bear Bias (-20.88%) and 23.06 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 99.6%; VN30 (VN30 basket) in Bull Extreme with energy 99.8%. Against this backdrop, SMC Stock (Bear Bias, -36.9%) 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 11.5%. SMC Stock energy is currently below DXY by 48.4 points.

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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