Analysis

·

Candle open
Price and energy
ALT Stock from 14.5 to 13, down 10.34%
Market Energy Bear Extreme -94.9% to Bear Extreme -93.0%, up 2.0 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▼ 4.00%▲ 10.00%▲ 9.85%▼ 10.34%
Energy▲ 1.5▼ 1.8▲ 5.0▲ 2.0
Volatility trend chart · last 4 sessions
▼ 4.00%▲ 10.00%▲ 9.85%▼ 10.34%▲ 1.5▼ 1.8▲ 5.0▲ 2.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 10.34% — largest on record (since 2019)
0%255075100%
Energy up 2.0 pts — higher than 41% of past rises
RESEARCH

Trend of Bear Extreme ALT Stock Daily

Sample: 3,095 Daily candles from 2012-03-20 to 2026-10-02
Number of Bear Extreme occurrences: 116 times

▸When ALT Stock is in Bear Extreme:

  • then ALT Stock moved to higher Market State: 116 times — 100%
  • then ALT Stock moved to lower Market State: 0 times — 0%

▸Current ALT Stock market energy: -92.97%

  • Distance to upper bound of Bear Extreme (at -74.5%): 18.47%
  • Distance to bottom -100%: 7.03%

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

ALT · D1 · 2026-10-02 02:00 UTC
Preview the last 30 candles — price and energy
View live ALT chart →
Market Energy
-94.9%
Bear Extreme
-93.0%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

With the Daily candle just closed, ALT Stock classified as Bear in Extreme state.

Looking at the energy level, Market Energy at -93%, up +2% from -94.9% in the previous candle.

Time in Bear Extreme energy zone: 9 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, ALT Stock Market Energy ranged from -94.9 to -93.

Knowledge

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

Frequently asked questions

What did ALT Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 02-10-2026 closed, ALT Stock was at 13, down 10.34% from the previous candle (14.5). Market Energy was -93%, up 2.0 points from -94.9%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did ALT price move on this Daily candle, and how large is that historically?

ALT closed at 13, down 10.34% from the previous Daily candle (14.5). This is the largest of all drops on the Daily timeframe for ALT on record since 2019.

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

Market Energy rose 2 percentage points from the previous candle — from -94.9% to -93%. This rise is larger than 41% of past rises on the Daily timeframe for ALT.

Do ALT price and energy agree?

No. Price moved down while energy moved up on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had ALT Stock at -94.9%, Bear Extreme — this candle kept the same state, no zone change.

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

At -93%, ALT Stock is 18.47 points from the upper boundary of Bear Extreme (-74.5%) and 7.03 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 Extreme with energy -83%; VN30 (VN30 basket) in Bear Extreme with energy -92.1%. Against this backdrop, ALT Stock (Bear Extreme, -93%) sits in the same state zone as 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 Bull Critical with Market Energy 61.5%. ALT Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

To jump to a symbol you're interested in, click .