Analysis

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Price and energy
CAT Stock from 13.6 to 13.5, down 0.74%
Market Energy Bull Extreme 78.3% to Bear Bias -48.3%, down 126.6 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.71%0.00%3.55%0.74%
Energy26.77.121.4126.6
Volatility trend chart · last 4 sessions
0.71%0.00% 3.55% 0.74% 26.7 7.1 21.4 126.6
priceenergy up · down
Volatility · vs history since 2019
Price down 0.74% — higher than 43% of past drops
0%255075100%
Energy down 126.6 pts — higher than 95% of past drops
RESEARCH

Trend of Bear Bias CAT Stock 1H

Sample: 2,455 1H candles from 2023-07-31 to 2026-09-16
Number of Bear Bias occurrences: 143 times

When CAT Stock is in Bear Bias:

  • then CAT Stock moved to higher Market State: 66 times46.2%
  • then CAT Stock moved to lower Market State: 77 times53.8%

Current CAT Stock market energy: -48.34%

  • Distance to upper bound of Bear Bias (at -20.88%): 27.46%
  • Distance to lower bound of Bear Bias (at -60%): 11.66%

"History always repeats itself, one way or another" — 2AITRADING

CAT · H1 · 2026-08-05 04:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
78.3%
Bull Extreme
-48.3%
Bear Bias
-49.8%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Right as the 1H candle closes, CAT in the Bear Bias state.

Market energy movement Energy delta -126.6%: Market Energy at -48.3%, previously 78.3%.

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, CAT Stock Market Energy ranged from -91 to +99.6.

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 1H candle closed?

When the 1H candle at 11:00 on 05-08-2026 closed, CAT Stock was at 13.5, down 0.74% from the previous candle (13.6). Market Energy was -48.3%, down 126.6 points from 78.3%, 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 1H candle, and how large is that historically?

CAT closed at 13.5, down 0.74% from the previous 1H candle (13.6). This drop is larger than 43% of past drops on the 1H timeframe for CAT, across 2,347 candles since 2019.

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

Market Energy fell 126.6 percentage points from the previous candle — from 78.3% to -48.3%. This drop is larger than 95% of past drops on the 1H timeframe for CAT.

Do CAT 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 CAT Stock in on the previous 1H candle?

The previous 1H candle had CAT Stock at 78.3%, Bull Extreme — when this candle closed, CAT Stock moved down to a lower zone: Bull Extreme → Bear Bias.

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

At -48.3%, CAT Stock is 27.46 points from the upper boundary of Bear Bias (-20.88%) and 11.66 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 Bull Extreme with energy 97.4%; VN30 (VN30 basket) in Bull Extreme with energy 87.6%. Against this backdrop, CAT Stock (Bear Bias, -48.3%) 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 Bear Bias with Market Energy -25.2%. CAT Stock (Bear Bias) and DXY currently sit on the same Bear side.

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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