Analysis

·

Price and energy
GEX Stock from 25.95 to 24.8, down 4.43%
Market Energy Bull Bias 42.5% to Bear Critical -66.6%, down 109.1 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.38%0.19%0.57%4.43%
Energy3.63.918.0109.1
Volatility trend chart · last 4 sessions
0.38% 0.19% 0.57% 4.43% 3.6 3.9 18.0 109.1
priceenergy up · down
Volatility · vs history since 2019
Price down 4.43% — higher than 85% of past drops
0%255075100%
Energy down 109.1 pts — higher than 99% of past drops
RESEARCH

Trend of Bear Critical GEX Stock Daily

Sample: 2,711 Daily candles from 2015-10-27 to 2026-09-11
Number of Bear Critical occurrences: 104 times

When GEX Stock is in Bear Critical:

  • then GEX Stock moved to higher Market State: 77 times74%
  • then GEX Stock moved to lower Market State: 27 times26%

Current GEX Stock market energy: -66.62%

  • Distance to upper bound of Bear Critical (at -60%): 6.62%
  • Distance to lower bound of Bear Critical (at -74.5%): 7.88%

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

GEX · D1 · 2026-09-07 02:00 UTC
Preview the last 30 candles — price and energy
View live GEX chart →
Market Energy
42.5%
Bull Bias
-66.6%
Bear Critical
-84.9%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

GEX Stock recorded in Bear energy near extreme as the Daily candle ended.

Market energy movement Market trend energy recorded a -109.1% drop from the previous candle, from 42.5% to -66.6%.

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

Over the past 5 days, GEX Stock Market Energy ranged from -66.6 to +60.5.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 07-09-2026 closed, GEX Stock was at 24.8, down 4.43% from the previous candle (25.95). Market Energy was -66.6%, down 109.1 points from 42.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

GEX closed at 24.8, down 4.43% from the previous Daily candle (25.95). This drop is larger than 85% of past drops on the Daily timeframe for GEX, across 1,915 candles since 2019.

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

Market Energy fell 109.1 percentage points from the previous candle — from 42.5% to -66.6%. This drop is larger than 99% of past drops on the Daily timeframe for GEX.

Do GEX 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 GEX Stock in on the previous Daily candle?

The previous Daily candle had GEX Stock at 42.5%, Bull Bias — when this candle closed, GEX Stock moved down to a lower zone: Bull Bias → Bear Critical.

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

At -66.6%, GEX Stock is 6.62 points from the upper boundary of Bear Critical (-60%) and 7.88 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 Bull Extreme with energy 95.9%; VN30 (VN30 basket) in Bull Extreme with energy 96%. Against this backdrop, GEX Stock (Bear Critical, -66.6%) 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 40.3%. GEX Stock (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

To jump to a symbol you're interested in, click .