Analysis

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Candle open
Price and energy
CAP Stock from 40.9 to 40.6, down 0.73%
Market Energy Bull Critical 60.8% to Bull Bias 56.7%, down 4.1 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.96%0.00%▼ 0.49%▼ 0.73%
Energy▼ 3.6▼ 4.9▼ 2.0▼ 4.1
Volatility trend chart · last 4 sessions
▼ 0.96%0.00%▼ 0.49%▼ 0.73%▼ 3.6▼ 4.9▼ 2.0▼ 4.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.73% — higher than 47% of past drops
0%255075100%
Energy down 4.1 pts — higher than 32% of past drops
RESEARCH

Trend of Bull Bias CAP Stock Daily

Sample: 3,626 Daily candles from 2012-03-21 to 2026-10-06
Number of Bull Bias occurrences: 292 times

▸When CAP Stock is in Bull Bias:

  • then CAP Stock moved to higher Market State: 149 times — 51%
  • then CAP Stock moved to lower Market State: 143 times — 49%

▸Current CAP Stock market energy: 56.69%

  • Distance to upper bound of Bull Bias (at 60%): 3.31%
  • Distance to lower bound of Bull Bias (at 20.88%): 35.81%

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

CAP · D1 · 2026-10-07 02:00 UTC
Preview the last 30 candles — price and energy
View live CAP chart →
Market Energy
60.8%
Bull Critical
56.7%
Bull Bias
Expected at
09:10
Zone
20.88 – 60
Bias
Buyers in control
Explanation

Trend energy leaning Bull determined for CAP Stock through the Daily candle data.

The market energy reading A -4.1% change from the previous candle, Market Energy is now 56.7% (previous: 60.8%).

Time in Bull Bias 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 +56.7 to +67.8.

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 07-10-2026 closed, CAP Stock was at 40.6, down 0.73% from the previous candle (40.9). Market Energy was 56.7%, down 4.1 points from 60.8%, in the Bull Bias state — controlled by buyers. The Bull Bias zone spans 20.88% to 60%.

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

CAP closed at 40.6, down 0.73% from the previous Daily candle (40.9). This drop is larger than 47% of past drops on the Daily timeframe for CAP, across 1,932 candles since 2019.

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

Market Energy fell 4.1 percentage points from the previous candle — from 60.8% to 56.7%. This drop is larger than 32% 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 a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had CAP Stock at 60.8%, Bull Critical — when this candle closed, CAP Stock moved down to a lower zone: Bull Critical → Bull Bias.

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

At 56.7%, CAP Stock is 3.31 points from the upper boundary of Bull Bias (60%) and 35.81 points from the lower boundary (20.88%) — so energy sits closer to the upper boundary at candle close.

What does Bull Bias mean?

Bull Bias 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 Bias 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 Critical with energy 70%; VN30 (VN30 basket) in Bull Critical with energy 71.5%. Against this backdrop, CAP Stock (Bull Bias, 56.7%) 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 Bull Extreme with Market Energy 94.4%. CAP Stock (Bull Bias) 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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