Analysis

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Price and energy
GDT Stock from 15.9 to 15.8, down 0.63%
Market Energy Bull Bias 23.1% to Bear Bias -41.6%, down 64.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.32%0.00%0.63%
Energy7.943.07.864.7
Volatility trend chart · last 4 sessions
0.00% 0.32%0.00% 0.63% 7.9 43.0 7.8 64.7
priceenergy up · down
Volatility · vs history since 2019
Price down 0.63% — higher than 43% of past drops
0%255075100%
Energy down 64.7 pts — higher than 95% of past drops
RESEARCH

Trend of Bear Bias GDT Stock Daily

Sample: 3,613 Daily candles from 2012-03-21 to 2026-09-11
Number of Bear Bias occurrences: 217 times

When GDT Stock is in Bear Bias:

  • then GDT Stock moved to higher Market State: 144 times66.4%
  • then GDT Stock moved to lower Market State: 73 times33.6%

Current GDT Stock market energy: -41.6%

  • Distance to upper bound of Bear Bias (at -20.88%): 20.72%
  • Distance to lower bound of Bear Bias (at -60%): 18.4%

"Does history really repeat itself?" — 2AITRADING

GDT · D1 · 2026-09-11 02:00 UTC
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Market Energy
23.1%
Bull Bias
-41.6%
Bear Bias
-64.2%
Bear Critical
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, GDT Stock within the energy zone tilted toward Bear.

On trend energy, Market Energy at -41.6%, down -64.7% from 23.1% in the previous candle.

Time in Bear Bias 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

Over the past 5 days, GDT Stock Market Energy ranged from -41.6 to +23.1.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did GDT Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 11-09-2026 closed, GDT Stock was at 15.8, down 0.63% from the previous candle (15.9). Market Energy was -41.6%, down 64.7 points from 23.1%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

GDT closed at 15.8, down 0.63% from the previous Daily candle (15.9). This drop is larger than 43% of past drops on the Daily timeframe for GDT, across 1,920 candles since 2019.

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

Market Energy fell 64.7 percentage points from the previous candle — from 23.1% to -41.6%. This drop is larger than 95% of past drops on the Daily timeframe for GDT.

Do GDT price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

What state was GDT Stock in on the previous Daily candle?

The previous Daily candle had GDT Stock at 23.1%, Bull Bias — when this candle closed, GDT Stock moved down to a lower zone: Bull Bias → Bear Bias.

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

At -41.6%, GDT Stock is 20.72 points from the upper boundary of Bear Bias (-20.88%) and 18.4 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 -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, GDT Stock (Bear Bias, -41.6%) 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 Bull Bias with Market Energy 45.6%. GDT Stock (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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