Analysis

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Candle open
Price and energy
CAP Stock from 41.5 to 41.1, down 0.96%
Market Energy Bull Critical 71.4% to Bull Critical 67.8%, down 3.6 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 5.47%▼ 2.36%▲ 0.24%▼ 0.96%
Energy▲ 74.9▼ 12.4▼ 0.8▼ 3.6
Volatility trend chart · last 4 sessions
▲ 5.47%▼ 2.36%▲ 0.24%▼ 0.96%▲ 74.9▼ 12.4▼ 0.8▼ 3.6
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.96% — higher than 57% of past drops
0%255075100%
Energy down 3.6 pts — higher than 28% of past drops
RESEARCH

Trend of Bull Critical CAP Stock Daily

Sample: 3,623 Daily candles from 2012-03-21 to 2026-10-01
Number of Bull Critical occurrences: 214 times

▸When CAP Stock is in Bull Critical:

  • then CAP Stock moved to higher Market State: 80 times — 37.4%
  • then CAP Stock moved to lower Market State: 134 times — 62.6%

▸Current CAP Stock market energy: 67.8%

  • Distance to upper bound of Bull Critical (at 74.5%): 6.7%
  • Distance to lower bound of Bull Critical (at 60%): 7.8%

"Does history really repeat itself?" — 2AITRADING

CAP · D1 · 2026-10-02 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
71.4%
Bull Critical
67.8%
Bull Critical
Expected at
09:10
Zone
60 – 74.5
Bias
Buyers in control
Explanation

Reading from the Daily candle, CAP Stock in the Bull Critical level.

Market trend energy Market Energy moved from 71.4% to 67.8%, down -3.6% from the previous candle.

Time in Bull Critical energy zone: 1 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, CAP Stock Market Energy ranged from +9.7 to +84.6.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 02-10-2026 closed, CAP Stock was at 41.1, down 0.96% from the previous candle (41.5). Market Energy was 67.8%, down 3.6 points from 71.4%, in the Bull Critical state — controlled by buyers. The Bull Critical zone spans 60% to 74.5%.

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

CAP closed at 41.1, down 0.96% from the previous Daily candle (41.5). This drop is larger than 57% of past drops on the Daily timeframe for CAP, across 1,929 candles since 2019.

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

Market Energy fell 3.6 percentage points from the previous candle — from 71.4% to 67.8%. This drop is larger than 28% of past drops on the Daily timeframe for CAP.

Do CAP 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 CAP Stock in on the previous Daily candle?

The previous Daily candle had CAP Stock at 71.4%, Bull Critical — this candle kept the same state, no zone change.

Where does CAP Stock energy sit within the Bull Critical zone?

At 67.8%, CAP Stock is 6.7 points from the upper boundary of Bull Critical (74.5%) and 7.8 points from the lower boundary (60%) — so energy sits closer to the upper boundary at candle close.

What does Bull Critical mean?

Bull 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 Bull 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 Bear Extreme with energy -83%; VN30 (VN30 basket) in Bear Extreme with energy -92.1%. Against this backdrop, CAP Stock (Bull Critical, 67.8%) 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 Critical with Market Energy 61.5%. CAP Stock (Bull Critical) and DXY currently sit on the same Bull side.

Real-time Energy Chart

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

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