Analysis

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Price and energy
GEX Stock from 25.05 to 23.95, down 4.39%
Market Energy Bear Critical -67.0% to Bear Extreme -86.9%, down 19.9 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.01%0.20%1.83%4.39%
Energy18.35.612.319.9
Volatility trend chart · last 4 sessions
1.01% 0.20% 1.83% 4.39% 18.3 5.6 12.3 19.9
priceenergy up · down
Volatility · vs history since 2019
Price down 4.39% — higher than 85% of past drops
0%255075100%
Energy down 19.9 pts — higher than 71% of past drops
RESEARCH

Trend of Bear Extreme GEX Stock Daily

Sample: 2,710 Daily candles from 2015-10-27 to 2026-09-10
Number of Bear Extreme occurrences: 97 times

When GEX Stock is in Bear Extreme:

  • then GEX Stock moved to higher Market State: 97 times100%
  • then GEX Stock moved to lower Market State: 0 times0%

Current GEX Stock market energy: -86.91%

  • Distance to upper bound of Bear Extreme (at -74.5%): 12.41%
  • Distance to bottom -100%: 13.09%

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

GEX · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-67.0%
Bear Critical
-86.9%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Once measurement on the Daily timeframe completes, GEX Stock recorded in the extreme Bear energy level.

Market energy measurement A -19.9% change from the previous candle, Market Energy is now -86.9% (previous: -67%).

Time in Bear Extreme 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 -86.9 to -66.6.

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 11-09-2026 closed, GEX Stock was at 23.95, down 4.39% from the previous candle (25.05). Market Energy was -86.9%, down 19.9 points from -67%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

GEX closed at 23.95, down 4.39% from the previous Daily candle (25.05). This drop is larger than 85% of past drops on the Daily timeframe for GEX, across 1,919 candles since 2019.

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

Market Energy fell 19.9 percentage points from the previous candle — from -67% to -86.9%. This drop is larger than 71% of past drops on the Daily timeframe for GEX.

Do GEX 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 GEX Stock in on the previous Daily candle?

The previous Daily candle had GEX Stock at -67%, Bear Critical — when this candle closed, GEX Stock moved down to a lower zone: Bear Critical → Bear Extreme.

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

At -86.9%, GEX Stock is 12.41 points from the upper boundary of Bear Extreme (-74.5%) and 13.09 points from the lower boundary (-100%) — so energy sits closer to the upper boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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, GEX Stock (Bear Extreme, -86.9%) sits in the same state zone as 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%. GEX Stock (Bear Extreme) 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 →

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