Analysis

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Price and energy
VTZ Stock from 20.8 to 20.6, down 0.96%
Market Energy Bear Extreme -97.8% to Bear Extreme -99.2%, down 1.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.48%0.00%0.00%0.96%
Energy4.41.60.81.5
Volatility trend chart · last 4 sessions
0.48%0.00%0.00% 0.96% 4.4 1.6 0.8 1.5
priceenergy up · down
Volatility · vs history since 2019
Price down 0.96% — higher than 51% of past drops
0%255075100%
Energy down 1.5 pts — higher than 10% of past drops
RESEARCH

Trend of Bear Extreme VTZ Stock 1H

Sample: 3,769 1H candles from 2023-07-31 to 2026-09-16
Number of Bear Extreme occurrences: 140 times

When VTZ Stock is in Bear Extreme:

  • then VTZ Stock moved to higher Market State: 140 times100%
  • then VTZ Stock moved to lower Market State: 0 times0%

Current VTZ Stock market energy: -99.21%

  • Distance to upper bound of Bear Extreme (at -74.5%): 24.71%
  • Distance to bottom -100%: 0.79%

"Does history really repeat itself?" — 2AITRADING

VTZ · H1 · 2026-05-11 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-97.8%
Bear Extreme
-99.2%
Bear Extreme
-91.5%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

VTZ processing result: the peak Bear energy zone after the 1H candle closed.

End-of-session update for 1H, Energy delta -1.5%: Market Energy at -99.2%, previously -97.8%.

Time in Bear Extreme energy zone: 8 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, VTZ Stock Market Energy ranged from -99.8 to +87.7.

Knowledge

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

Frequently asked questions

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

When the 1H candle at 13:00 on 11-05-2026 closed, VTZ Stock was at 20.6, down 0.96% from the previous candle (20.8). Market Energy was -99.2%, down 1.5 points from -97.8%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

VTZ closed at 20.6, down 0.96% from the previous 1H candle (20.8). This drop is larger than 51% of past drops on the 1H timeframe for VTZ, across 3,325 candles since 2019.

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

Market Energy fell 1.5 percentage points from the previous candle — from -97.8% to -99.2%. This drop is larger than 10% of past drops on the 1H timeframe for VTZ.

Do VTZ price and energy agree?

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

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

The previous 1H candle had VTZ Stock at -97.8%, Bear Extreme — this candle kept the same state, no zone change.

Where does VTZ Stock energy sit within the Bear Extreme zone?

At -99.2%, VTZ Stock is 24.71 points from the upper boundary of Bear Extreme (-74.5%) and 0.79 points from the lower boundary (-100%) — so energy sits closer to the lower boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 -38.4%; VN30 (VN30 basket) in Bear Bias with energy -54%. Against this backdrop, VTZ Stock (Bear Extreme, -99.2%) 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 -26%. VTZ Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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