Analysis

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Candle close
Price and energy
CAP Stock from 40.2 to 39.8, down 0.99%
Market Energy Bear Critical -63.3% to Bear Extreme -82.0%, down 18.7 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.99%▲ 1.00%▼ 0.49%▼ 0.99%
Energy▼ 141.2▲ 14.4▼ 17.9▼ 18.7
Volatility trend chart · last 4 sessions
▼ 0.99%▲ 1.00%▼ 0.49%▼ 0.99%▼ 141.2▲ 14.4▼ 17.9▼ 18.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.99% — higher than 84% of past drops
0%255075100%
Energy down 18.7 pts — higher than 70% of past drops
RESEARCH

Trend of Bear Extreme CAP Stock 1H

Sample: 3,781 1H candles from 2023-07-31 to 2026-09-25
Number of Bear Extreme occurrences: 204 times

▸When CAP Stock is in Bear Extreme:

  • then CAP Stock moved to higher Market State: 204 times — 100%
  • then CAP Stock moved to lower Market State: 0 times — 0%

▸Current CAP Stock market energy: -81.98%

  • Distance to upper bound of Bear Extreme (at -74.5%): 7.48%
  • Distance to bottom -100%: 18.02%

"Does history really repeat itself?" — 2AITRADING

CAP · H1 · 2026-09-28 03:00 UTC
Preview the last 30 candles — price and energy
View live CAP chart →
Market Energy
-63.3%
Bear Critical
-82.0%
Bear Extreme
Expected at
12:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

CAP Stock classified into Bear Extreme after the 1H candle completed.

Per the 2AiTrading energy measurement system, Market Energy at -82%, down -18.7% from -63.3% in the previous candle.

Time in Bear Extreme 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 -82 to +96.1.

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 28-09-2026 closed, CAP Stock was at 39.8, down 1% from the previous candle (40.2). Market Energy was -82%, down 18.7 points from -63.3%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

CAP closed at 39.8, down 1% from the previous 1H candle (40.2). This drop is larger than 84% of past drops on the 1H timeframe for CAP, across 3,782 candles since 2019.

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

Market Energy fell 18.7 percentage points from the previous candle — from -63.3% to -82%. This drop is larger than 70% of past drops on the 1H 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 1H candle?

The previous 1H candle had CAP Stock at -63.3%, Bear Critical — when this candle closed, CAP Stock moved down to a lower zone: Bear Critical → Bear Extreme.

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

At -82%, CAP Stock is 7.48 points from the upper boundary of Bear Extreme (-74.5%) and 18.02 points from the lower boundary (-100%) — so energy sits closer to the upper 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 Bias with energy -58.3%; VN30 (VN30 basket) in Bear Extreme with energy -95.9%. Against this backdrop, CAP Stock (Bear Extreme, -82%) lower than VNINDEX; sits in the same state zone as 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 Neutral with Market Energy -6.4%. CAP Stock energy is currently below DXY by 75.5 points.

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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