Analysis

·

Price and energy
BOT Stock from 1.5 to 1.4, down 6.67%
Market Energy Neutral -10.2% to Neutral -0.7%, up 9.5 pts
Energy diverges from price
Price and energy change · last 4 candles
Price6.67%0.00%7.14%6.67%
Energy4.50.031.49.5
Volatility trend chart · last 4 sessions
6.67%0.00% 7.14% 6.67% 4.5 0.0 31.4 9.5
priceenergy up · down
Volatility · vs history since 2019
Price down 6.67% — higher than 88% of past drops
0%255075100%
Energy up 9.5 pts — higher than 50% of past rises
RESEARCH

Trend of Neutral BOT Stock Daily

Sample: 1,629 Daily candles from 2019-02-15 to 2026-09-11
Number of Neutral occurrences: 131 times

When BOT Stock is in Neutral:

  • then BOT Stock moved to higher Market State: 68 times51.9%
  • then BOT Stock moved to lower Market State: 63 times48.1%

Current BOT Stock market energy: -0.68%

  • Distance to upper bound of Neutral (at 20.88%): 21.56%
  • Distance to lower bound of Neutral (at -20.88%): 20.2%

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

BOT · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-10.2%
Neutral
-0.7%
Neutral
Expected at
09:10
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

As the Daily session concludes, BOT Stock in the Neutral energy level.

Per the 2AI model, A +9.5% change from the previous candle, Market Energy is now -0.7% (previous: -10.2%).

Time in Neutral energy zone: 2 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

Not enough data in the past 5 days to show a range.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, BOT Stock was at 1.4, down 6.67% from the previous candle (1.5). Market Energy was -0.7%, up 9.5 points from -10.2%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

BOT closed at 1.4, down 6.67% from the previous Daily candle (1.5). This drop is larger than 88% of past drops on the Daily timeframe for BOT, across 1,628 candles since 2019.

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

Market Energy rose 9.5 percentage points from the previous candle — from -10.2% to -0.7%. This rise is larger than 50% of past rises on the Daily timeframe for BOT.

Do BOT price and energy agree?

No. On this candle price fell but energy rose — the two moved in opposite directions. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had BOT Stock at -10.2%, Neutral — this candle kept the same state, no zone change.

Where does BOT Stock energy sit within the Neutral zone?

At -0.7%, BOT Stock is 21.56 points from the upper boundary of Neutral (20.88%) and 20.2 points from the lower boundary (-20.88%) — so energy sits closer to the lower boundary at candle close.

What does Neutral mean?

Neutral is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Neutral 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 -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, BOT Stock (Neutral, -0.7%) has higher energy 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 Bull Bias with Market Energy 45.6%. BOT Stock energy is currently below DXY by 46.3 points.

Real-time Energy Chart

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

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