Analysis

CAP Stock 39.2 ↓1.75%: Bears have the edge · 1H 11:00 Oct 21, 2026

·
Candle close
Price and energy
Open 39.8 · High 39.8 · Low 39.2 · Close 39.2 · Range (high − low) 0.6
CAP Stock closed at 39.2, down 0.7 (-1.75%) from 39.9.
Bull–Bear energy behind the price: the market moved from the Bull Bias zone at 26.4% to Bear Bias at -39.3%, down 65.7 points.
Second straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price4040.139.939.2
Energy44.3%56.1%26.4%-39.3%
Price change0.00%↑ 0.25%↓ 0.50%↓ 1.75%
Energy change↓ 13.1↑ 11.8↓ 29.7↓ 65.7
Volatility trend chart · last 4 sessions
0.00%↑ 0.25%↓ 0.50%↓ 1.75%↓ 13.1↑ 11.8↓ 29.7↓ 65.7
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 1.75% — higher than 95% of past drops
0%255075100%
Energy down 65.7 pts — higher than 91% of past drops
Knowledge

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

RESEARCH

Trend of Bear Bias CAP Stock 1H

Sample: 3,860 1H candles from 2023-07-31 to 2026-10-21
Number of Bear Bias occurrences: 265 times

▸When CAP Stock is in Bear Bias:

  • then CAP Stock moved to higher Market State: 151 times — 57%
  • then CAP Stock moved to lower Market State: 114 times — 43%

▸Current CAP Stock market energy: -39.3%

  • Distance to upper bound of Bear Bias (at -20.88%): 18.42%
  • Distance to lower bound of Bear Bias (at -60%): 20.7%

"Let data guide you, but never trust it completely" — 2AITRADING

CAP · H1 · 2026-10-21 03:00 UTC
Preview the last 30 candles — price and energy
View live CAP chart →
Market Energy
26.4%
Bull Bias
-39.3%
Bear Bias
-29.1%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Measurement result after the 1H candle closes, CAP Stock classified as the Bear Bias zone.

On trend energy, Market Energy dropped -65.7% from the previous candle, from 26.4% to -39.3%.

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 -46.9 to 57.5.

Frequently asked questions

What did CAP Stock price and energy show when this 1H candle closed?

When the 1H candle closed at 11:00 on 21-10-2026, CAP Stock was at 39.2, down 1.75% from the previous candle (39.9). Market Energy was -39.3%, down 65.7 points from 26.4%, 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 39.2, down 1.75% from the previous 1H candle (39.9). This drop is larger than 95% of past drops on the 1H timeframe for CAP, across 3,856 candles since 2019.

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

Market Energy fell 65.7 percentage points from the previous candle — from 26.4% to -39.3%. This drop is larger than 91% 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 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 26.4%, Bull Bias — when this candle closed, CAP Stock moved down to a lower zone: Bull Bias → Bear Bias.

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

At -39.3%, CAP Stock is 18.42 points from the upper boundary of Bear Bias (-20.88%) and 20.7 points from the lower boundary (-60%) — so energy sits closer to the upper 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 Bull Extreme with energy 98.6%; VN30 (VN30 basket) in Bull Extreme with energy 97.3%. Against this backdrop, CAP Stock (Bear Bias, -39.3%) 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 Neutral with Market Energy -3.6%. CAP Stock energy is currently below DXY by 35.7 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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