Analysis

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Price and energy
SMC Stock from 12.35 to 12.3, down 0.40%
Market Energy Bear Bias -47.1% to Bear Critical -62.9%, down 15.8 pts
Down candle #3 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.00%1.57%1.20%0.40%
Energy2.919.925.715.8
Volatility trend chart · last 4 sessions
0.00% 1.57% 1.20% 0.40% 2.9 19.9 25.7 15.8
priceenergy up · down
Volatility · vs history since 2019
Price down 0.40% — higher than 21% of past drops
0%255075100%
Energy down 15.8 pts — higher than 74% of past drops
RESEARCH

Trend of Bear Critical SMC Stock 1H

Sample: 3,871 1H candles from 2023-07-31 to 2026-09-15
Number of Bear Critical occurrences: 168 times

When SMC Stock is in Bear Critical:

  • then SMC Stock moved to higher Market State: 98 times58.3%
  • then SMC Stock moved to lower Market State: 70 times41.7%

Current SMC Stock market energy: -62.9%

  • Distance to upper bound of Bear Critical (at -60%): 2.9%
  • Distance to lower bound of Bear Critical (at -74.5%): 11.6%

"Why does archaeology matter?" — 2AITRADING

SMC · H1 · 2026-02-27 04:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-47.1%
Bear Bias
-62.9%
Bear Critical
-31.9%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

With the 1H candle just closed, SMC noted at the near-extreme Bear energy state.

Market trend energy Market Energy dropped -15.8% from the previous session, from -47.1% to -62.9%.

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, SMC Stock Market Energy ranged from -62.9 to +89.6.

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 11:00 on 27-02-2026 closed, SMC Stock was at 12.3, down 0.4% from the previous candle (12.35). Market Energy was -62.9%, down 15.8 points from -47.1%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

SMC closed at 12.3, down 0.4% from the previous 1H candle (12.35). This drop is larger than 21% of past drops on the 1H timeframe for SMC, across 3,198 candles since 2019.

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

Market Energy fell 15.8 percentage points from the previous candle — from -47.1% to -62.9%. This drop is larger than 74% of past drops on the 1H timeframe for SMC.

Do SMC 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 SMC Stock in on the previous 1H candle?

The previous 1H candle had SMC Stock at -47.1%, Bear Bias — when this candle closed, SMC Stock moved down to a lower zone: Bear Bias → Bear Critical.

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

At -62.9%, SMC Stock is 2.9 points from the upper boundary of Bear Critical (-60%) and 11.6 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 Bull Extreme with energy 84.6%; VN30 (VN30 basket) in Bull Critical with energy 63.3%. Against this backdrop, SMC Stock (Bear Critical, -62.9%) 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 -9.6%. SMC Stock energy is currently below DXY by 53.3 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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