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| Price | ▲ 0.72% | 0.00% | ▲ 0.71% | ▼ 0.71% |
| Energy | ▼ 12.3 | ▲ 9.4 | ▲ 1.2 | ▼ 51.4 |
Trend of Bear Bias CAT Stock Daily
▸When CAT Stock is in Bear Bias:
- then CAT Stock moved to higher Market State: 61 times — 56%
- then CAT Stock moved to lower Market State: 48 times — 44%
▸Current CAT Stock market energy: -37.25%
- Distance to upper bound of Bear Bias (at -20.88%): 16.37%
- Distance to lower bound of Bear Bias (at -60%): 22.75%
"To truly understand anything, study its history" — 2AITRADING
Observing the completed Daily candle, CAT Stock in the Bear Bias energy zone.
On the measurement side, Market Energy reading dropped -51.4%, moving from 14.2% to -37.3% after the Daily candle.
Time in Bear Bias energy zone: 1 Daily Candle
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.
Over the past 5 days, CAT Stock Market Energy ranged from -37.3 to +14.2.
Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.
What did CAT Stock price and energy show when this Daily candle closed?
When the Daily candle at 09:00 on 01-10-2026 closed, CAT Stock was at 14, down 0.71% from the previous candle (14.1). Market Energy was -37.3%, down 51.4 points from 14.2%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.
How much did CAT price move on this Daily candle, and how large is that historically?
CAT closed at 14, down 0.71% from the previous Daily candle (14.1). This drop is larger than 26% of past drops on the Daily timeframe for CAT, across 1,829 candles since 2019.
How did CAT Stock Market Energy change from the previous candle?
Market Energy fell 51.4 percentage points from the previous candle — from 14.2% to -37.3%. This drop is larger than 91% of past drops on the Daily timeframe for CAT.
Do CAT 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 CAT Stock in on the previous Daily candle?
The previous Daily candle had CAT Stock at 14.2%, Neutral — when this candle closed, CAT Stock moved down to a lower zone: Neutral → Bear Bias.
Where does CAT Stock energy sit within the Bear Bias zone?
At -37.3%, CAT Stock is 16.37 points from the upper boundary of Bear Bias (-20.88%) and 22.75 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 Bear Extreme with energy -81%; VN30 (VN30 basket) in Bear Extreme with energy -93%. Against this backdrop, CAT Stock (Bear Bias, -37.3%) 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 Bull Extreme with Market Energy 86.1%. CAT Stock (Bear Bias) and DXY currently sit on opposite sides.
See the real-time energy chart for CAT Stock.
Open Energy ChartSee the full 2AiTrading Model data for CAT on the CAT Stock overview →
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