Analysis

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Price and energy
CAT Stock from 13.7 to 13.9, up 1.46%
Market Energy Bear Bias -51.4% to Bear Bias -31.8%, up 19.7 pts
Up candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.73%0.74%1.48%1.46%
Energy9.710.22.719.7
Volatility trend chart · last 4 sessions
0.73% 0.74% 1.48% 1.46% 9.7 10.2 2.7 19.7
priceenergy up · down
Volatility · vs history since 2019
Price up 1.46% — higher than 66% of past rises
0%255075100%
Energy up 19.7 pts — higher than 69% of past rises
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: -31.77%

  • Distance to upper bound of Bear Bias (at -20.88%): 10.89%
  • Distance to lower bound of Bear Bias (at -60%): 28.23%

"Does history really repeat itself?" — 2AITRADING

CAT · H1 · 2026-08-07 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-51.4%
Bear Bias
-31.8%
Bear Bias
64.2%
Bull Critical
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the 1H candle closes, CAT reflects the Bear Bias state.

Market energy movement Market Energy rose +19.7% from the previous candle, from -51.4% to -31.8%.

Time in Bear Bias energy zone: 11 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 13:00 on 07-08-2026 closed, CAT Stock was at 13.9, up 1.46% from the previous candle (13.7). Market Energy was -31.8%, up 19.7 points from -51.4%, 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 13.9, up 1.46% from the previous 1H candle (13.7). This rise is larger than 66% of past rises on the 1H timeframe for CAT, across 2,357 candles since 2019.

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

Market Energy rose 19.7 percentage points from the previous candle — from -51.4% to -31.8%. This rise is larger than 69% of past rises on the 1H timeframe for CAT.

Do CAT price and energy agree?

Yes. This candle recorded price moving up 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 -51.4%, Bear Bias — this candle kept the same state, no zone change.

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

At -31.8%, CAT Stock is 10.89 points from the upper boundary of Bear Bias (-20.88%) and 28.23 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 Neutral with energy 8.5%; VN30 (VN30 basket) in Bull Bias with energy 37.3%. Against this backdrop, CAT Stock (Bear Bias, -31.8%) 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 Bias with Market Energy 57.1%. CAT Stock (Bear Bias) 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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