Analysis

·

Price and energy
CAP Stock from 41.9 to 41.5, down 0.95%
Market Energy Neutral -9.5% to Bear Bias -58.2%, down 48.6 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.24%0.00%1.18%0.95%
Energy1.014.630.148.6
Volatility trend chart · last 4 sessions
0.24%0.00% 1.18% 0.95% 1.0 14.6 30.1 48.6
priceenergy up · down
Volatility · vs history since 2019
Price down 0.95% — higher than 82% of past drops
0%255075100%
Energy down 48.6 pts — higher than 87% of past drops
RESEARCH

Trend of Bear Bias CAP Stock 1H

Sample: 3,754 1H candles from 2023-07-31 to 2026-09-16
Number of Bear Bias occurrences: 256 times

When CAP Stock is in Bear Bias:

  • then CAP Stock moved to higher Market State: 145 times56.6%
  • then CAP Stock moved to lower Market State: 111 times43.4%

Current CAP Stock market energy: -58.19%

  • Distance to upper bound of Bear Bias (at -20.88%): 37.31%
  • Distance to lower bound of Bear Bias (at -60%): 1.81%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

CAP · H1 · 2026-09-10 03:00 UTC
Preview the last 30 candles — price and energy
View live CAP chart →
Market Energy
-9.5%
Neutral
-58.2%
Bear Bias
-47.1%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

With the 1H candle just closed, CAP Stock within the Bear Bias level.

At the 1H session close, A -48.6% change from the previous candle, Market Energy is now -58.2% (previous: -9.5%).

Time in Bear Bias energy zone: 1 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, CAP Stock Market Energy ranged from -100 to +38.1.

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 1H candle closed?

When the 1H candle at 10:00 on 10-09-2026 closed, CAP Stock was at 41.5, down 0.95% from the previous candle (41.9). Market Energy was -58.2%, down 48.6 points from -9.5%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

CAP closed at 41.5, down 0.95% from the previous 1H candle (41.9). This drop is larger than 82% of past drops on the 1H timeframe for CAP, across 3,732 candles since 2019.

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

Market Energy fell 48.6 percentage points from the previous candle — from -9.5% to -58.2%. This drop is larger than 87% of past drops on the 1H timeframe for CAP.

Do CAP price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous 1H candle had CAP Stock at -9.5%, Neutral — when this candle closed, CAP Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -58.2%, CAP Stock is 37.31 points from the upper boundary of Bear Bias (-20.88%) and 1.81 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear 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 Bear 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 Bear Extreme with energy -92.8%; VN30 (VN30 basket) in Bear Extreme with energy -93.5%. Against this backdrop, CAP Stock (Bear Bias, -58.2%) 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 Bear Bias with Market Energy -24.8%. CAP Stock (Bear Bias) and DXY currently sit on the same Bear 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 →

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