Analysis

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Candle open
Price and energy
GEX Stock from 23.2 to 22.95, down 1.08%
Market Energy Bear Extreme -77.5% to Bear Critical -66.3%, up 11.2 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▼ 1.45%▼ 3.58%▲ 1.31%▼ 1.08%
Energy▼ 10.4▼ 52.4▲ 6.3▲ 11.2
Volatility trend chart · last 4 sessions
▼ 1.45%▼ 3.58%▲ 1.31%▼ 1.08%▼ 10.4▼ 52.4▲ 6.3▲ 11.2
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.08% — higher than 39% of past drops
0%255075100%
Energy up 11.2 pts — higher than 52% of past rises
RESEARCH

Trend of Bear Critical GEX Stock Daily

Sample: 2,727 Daily candles from 2015-10-27 to 2026-10-05
Number of Bear Critical occurrences: 105 times

▸When GEX Stock is in Bear Critical:

  • then GEX Stock moved to higher Market State: 78 times — 74.3%
  • then GEX Stock moved to lower Market State: 27 times — 25.7%

▸Current GEX Stock market energy: -66.26%

  • Distance to upper bound of Bear Critical (at -60%): 6.26%
  • Distance to lower bound of Bear Critical (at -74.5%): 8.24%

"Does history really repeat itself?" — 2AITRADING

GEX · D1 · 2026-10-06 02:00 UTC
Preview the last 30 candles — price and energy
View live GEX chart →
Market Energy
-77.5%
Bear Extreme
-66.3%
Bear Critical
Expected at
09:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

With the Daily candle just closed, GEX Stock reflects the near-extreme Bear energy level.

Per the 2AiTrading energy measurement system, Market Energy moved from -77.5% to -66.3%, up +11.2% from the previous candle.

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 -83.8 to -31.3.

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 06-10-2026 closed, GEX Stock was at 22.95, down 1.08% from the previous candle (23.2). Market Energy was -66.3%, up 11.2 points from -77.5%, 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 22.95, down 1.08% from the previous Daily candle (23.2). This drop is larger than 39% of past drops on the Daily timeframe for GEX, across 1,936 candles since 2019.

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

Market Energy rose 11.2 percentage points from the previous candle — from -77.5% to -66.3%. This rise is larger than 52% of past rises on the Daily timeframe for GEX.

Do GEX price and energy agree?

No. On this candle price fell but energy rose — the two moved in opposite directions. 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 -77.5%, Bear Extreme — when this candle closed, GEX Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -66.3%, GEX Stock is 6.26 points from the upper boundary of Bear Critical (-60%) and 8.24 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 90.8%; VN30 (VN30 basket) in Bull Bias with energy 55.4%. Against this backdrop, GEX Stock (Bear Critical, -66.3%) 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 Neutral with Market Energy -19.6%. GEX Stock energy is currently below DXY by 46.7 points.

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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