Analysis

·

Candle open
Price and energy
CAT Stock from 13.8 to 13.8, flat 0.00%
Market Energy Bear Critical -60.6% to Bear Extreme -95.7%, down 35.1 pts
Price and energy change · last 4 candles
Price1.47%0.72%0.73%0.00%
Energy11.22.15.335.1
Volatility trend chart · last 4 sessions
1.47% 0.72% 0.73%0.00% 11.2 2.1 5.3 35.1
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy down 35.1 pts — higher than 86% of past drops
RESEARCH

Trend of Bear Extreme CAT Stock Daily

Sample: 2,018 Daily candles from 2018-03-26 to 2026-09-22
Number of Bear Extreme occurrences: 104 times

When CAT Stock is in Bear Extreme:

  • then CAT Stock moved to higher Market State: 104 times100%
  • then CAT Stock moved to lower Market State: 0 times0%

Current CAT Stock market energy: -95.73%

  • Distance to upper bound of Bear Extreme (at -74.5%): 21.23%
  • Distance to bottom -100%: 4.27%

"Does history really repeat itself?" — 2AITRADING

CAT · D1 · 2026-09-23 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-60.6%
Bear Critical
-95.7%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

CAT Stock classified into the Bear Extreme state after the Daily candle completed.

Looking at the energy level, Compared to the previous candle (-60.6%), Market Energy dropped -35.1% to -95.7%.

Time in Bear Extreme 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, CAT Stock Market Energy ranged from -95.7 to -60.6.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 23-09-2026 closed, CAT Stock was at 13.8, unchanged 0% from the previous candle (13.8). Market Energy was -95.7%, down 35.1 points from -60.6%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

CAT closed at 13.8, unchanged 0% from the previous Daily candle (13.8).

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

Market Energy fell 35.1 percentage points from the previous candle — from -60.6% to -95.7%. This drop is larger than 86% of past drops on the Daily timeframe for CAT.

Do CAT price and energy agree?

No. Price was unchanged while energy did change on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had CAT Stock at -60.6%, Bear Critical — when this candle closed, CAT Stock moved down to a lower zone: Bear Critical → Bear Extreme.

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

At -95.7%, CAT Stock is 21.23 points from the upper boundary of Bear Extreme (-74.5%) and 4.27 points from the lower boundary (-100%) — so energy sits closer to the lower 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 Bull Extreme with energy 100%; VN30 (VN30 basket) in Bull Extreme with energy 91%. Against this backdrop, CAT Stock (Bear Extreme, -95.7%) 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 Critical with Market Energy 73.6%. CAT Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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