Analysis

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Candle close
Price and energy
CAT Stock from 13.9 to 13.8, down 0.72%
Market Energy Bull Extreme 92.8% to Bull Critical 64.0%, down 28.8 pts
Down candle #3 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 7.14%▼ 6.67%▼ 0.71%▼ 0.72%
Energy▲ 2.0▼ 4.3▼ 2.8▼ 28.8
Volatility trend chart · last 4 sessions
▲ 7.14%▼ 6.67%▼ 0.71%▼ 0.72%▲ 2.0▼ 4.3▼ 2.8▼ 28.8
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.72% — higher than 41% of past drops
0%255075100%
Energy down 28.8 pts — higher than 77% of past drops
RESEARCH

Trend of Bull Critical CAT Stock 1H

Sample: 2,479 1H candles from 2023-07-31 to 2026-09-25
Number of Bull Critical occurrences: 85 times

▸When CAT Stock is in Bull Critical:

  • then CAT Stock moved to higher Market State: 40 times — 47.1%
  • then CAT Stock moved to lower Market State: 45 times — 52.9%

▸Current CAT Stock market energy: 63.98%

  • Distance to upper bound of Bull Critical (at 74.5%): 10.52%
  • Distance to lower bound of Bull Critical (at 60%): 3.98%

"To truly understand anything, study its history" — 2AITRADING

CAT · H1 · 2026-09-25 06:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
92.8%
Bull Extreme
64.0%
Bull Critical
61.4%
Bull Critical
Zone
60 – 74.5
Bias
Buyers in control
Explanation

With the 1H candle just closed, CAT Stock classified as the Bull Critical state.

Meanwhile, Market Energy dropped -28.8% from the previous candle, from 92.8% to 64%.

Time in Bull Critical 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 +53.8 to +99.9.

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 25-09-2026 closed, CAT Stock was at 13.8, down 0.72% from the previous candle (13.9). Market Energy was 64%, down 28.8 points from 92.8%, in the Bull Critical state — controlled by buyers. The Bull Critical zone spans 60% to 74.5%.

How much did CAT price move on this 1H candle, and how large is that historically?

CAT closed at 13.8, down 0.72% from the previous 1H candle (13.9). This drop is larger than 41% of past drops on the 1H timeframe for CAT, across 2,477 candles since 2019.

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

Market Energy fell 28.8 percentage points from the previous candle — from 92.8% to 64%. This drop is larger than 77% 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 the candle that just closed; it does not say where price goes next.

What state was CAT Stock in on the previous 1H candle?

The previous 1H candle had CAT Stock at 92.8%, Bull Extreme — when this candle closed, CAT Stock moved down to a lower zone: Bull Extreme → Bull Critical.

Where does CAT Stock energy sit within the Bull Critical zone?

At 64%, CAT Stock is 10.52 points from the upper boundary of Bull Critical (74.5%) and 3.98 points from the lower boundary (60%) — so energy sits closer to the lower boundary at candle close.

What does Bull Critical mean?

Bull Critical is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bull Critical 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 Bias with energy 57.1%; VN30 (VN30 basket) in Bull Bias with energy 37.2%. Against this backdrop, CAT Stock (Bull Critical, 64%) 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 Bear Extreme with Market Energy -81.3%. CAT Stock (Bull Critical) 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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