Analysis

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Candle open
Price and energy
D11 Stock from 12.6 to 11.8, down 6.35%
Market Energy Neutral 17.7% to Bear Critical -62.1%, down 79.8 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 1.65%▼ 0.84%▲ 6.78%▼ 6.35%
Energy▲ 4.4▲ 20.0▲ 93.3▼ 79.8
Volatility trend chart · last 4 sessions
▼ 1.65%▼ 0.84%▲ 6.78%▼ 6.35%▲ 4.4▲ 20.0▲ 93.3▼ 79.8
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 6.35% — higher than 89% of past drops
0%255075100%
Energy down 79.8 pts — higher than 92% of past drops
RESEARCH

Trend of Bear Critical D11 Stock Daily

Sample: 3,413 Daily candles from 2012-03-21 to 2026-10-05
Number of Bear Critical occurrences: 102 times

▸When D11 Stock is in Bear Critical:

  • then D11 Stock moved to higher Market State: 55 times — 53.9%
  • then D11 Stock moved to lower Market State: 47 times — 46.1%

▸Current D11 Stock market energy: -62.06%

  • Distance to upper bound of Bear Critical (at -60%): 2.06%
  • Distance to lower bound of Bear Critical (at -74.5%): 12.44%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

D11 · D1 · 2026-08-06 02:00 UTC
Preview the last 30 candles — price and energy
View live D11 chart →
Market Energy
17.7%
Neutral
-62.1%
Bear Critical
-25.9%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

The Bear Critical state recorded from just-completed Daily candle data for D11.

The market energy reading Market trend energy recorded a -79.8% drop from the previous candle, from 17.7% to -62.1%.

Time in Bear Critical energy zone: 1 Daily 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 D11 Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 06-08-2026 closed, D11 Stock was at 11.8, down 6.35% from the previous candle (12.6). Market Energy was -62.1%, down 79.8 points from 17.7%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did D11 price move on this Daily candle, and how large is that historically?

D11 closed at 11.8, down 6.35% from the previous Daily candle (12.6). This drop is larger than 89% of past drops on the Daily timeframe for D11, across 1,699 candles since 2019.

How did D11 Stock Market Energy change from the previous candle?

Market Energy fell 79.8 percentage points from the previous candle — from 17.7% to -62.1%. This drop is larger than 92% of past drops on the Daily timeframe for D11.

Do D11 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 D11 Stock in on the previous Daily candle?

The previous Daily candle had D11 Stock at 17.7%, Neutral — when this candle closed, D11 Stock moved down to a lower zone: Neutral → Bear Critical.

Where does D11 Stock energy sit within the Bear Critical zone?

At -62.1%, D11 Stock is 2.06 points from the upper boundary of Bear Critical (-60%) and 12.44 points from the lower boundary (-74.5%) — so energy sits closer to the upper boundary at candle close.

What does Bear Critical mean?

Bear 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 Bear 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 Bear Extreme with energy -86.4%; VN30 (VN30 basket) in Bear Extreme with energy -99.4%. Against this backdrop, D11 Stock (Bear Critical, -62.1%) 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 Neutral with Market Energy -13.1%. D11 Stock energy is currently below DXY by 48.9 points.

Real-time Energy Chart

See the real-time energy chart for D11 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 D11 on the D11 Stock overview →

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