Analysis

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Price and energy
CAT Stock from 13.9 to 13.7, down 1.44%
Market Energy Bear Bias -49.2% to Bear Bias -57.5%, down 8.3 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price2.14%1.46%0.00%1.44%
Energy4.10.48.38.3
Volatility trend chart · last 4 sessions
2.14% 1.46%0.00% 1.44% 4.1 0.4 8.3 8.3
priceenergy up · down
Volatility · vs history since 2019
Price down 1.44% — higher than 33% of past drops
0%255075100%
Energy down 8.3 pts — higher than 50% of past drops
RESEARCH

Trend of Bear Bias CAT Stock Weekly

Sample: 437 Weekly candles from 2018-03-26 to 2026-09-03
Number of Bear Bias occurrences: 24 times

When CAT Stock is in Bear Bias:

  • then CAT Stock moved to higher Market State: 17 times70.8%
  • then CAT Stock moved to lower Market State: 7 times29.2%

Current CAT Stock market energy: -57.51%

  • Distance to upper bound of Bear Bias (at -20.88%): 36.63%
  • Distance to lower bound of Bear Bias (at -60%): 2.49%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

CAT · W1 · 2026-09-03 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-49.2%
Bear Bias
-57.5%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

The energy zone leaning Bear recorded from just-completed Weekly candle data for CAT Stock.

Per the 2AiTrading energy measurement system, Energy delta -8.3%: Market Energy at -57.5%, previously -49.2%.

Time in Bear Bias energy zone: 4 Weekly 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

Not enough data in the past 5 days to show a range.

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 Weekly candle closed?

When the Weekly candle at 09:00 on 03-09-2026 closed, CAT Stock was at 13.7, down 1.44% from the previous candle (13.9). Market Energy was -57.5%, down 8.3 points from -49.2%, 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 Weekly candle, and how large is that historically?

CAT closed at 13.7, down 1.44% from the previous Weekly candle (13.9). This drop is larger than 33% of past drops on the Weekly timeframe for CAT, across 397 candles since 2019.

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

Market Energy fell 8.3 percentage points from the previous candle — from -49.2% to -57.5%. This drop is larger than 50% of past drops on the Weekly timeframe for CAT.

Do CAT price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

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

The previous Weekly candle had CAT Stock at -49.2%, Bear Bias — this candle kept the same state, no zone change.

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

At -57.5%, CAT Stock is 36.63 points from the upper boundary of Bear Bias (-20.88%) and 2.49 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 Bear Extreme with energy -91.8%; VN30 (VN30 basket) in Bear Extreme with energy -91.5%. Against this backdrop, CAT Stock (Bear Bias, -57.5%) 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 Bias with Market Energy -56.8%. 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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