Analysis

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Candle open
Price and energy
GMX Stock from 16.9 to 16.1, down 4.73%
Market Energy Bull Extreme 80.8% to Bear Extreme -74.7%, down 155.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▲ 0.61%▲ 3.05%▼ 4.73%
Energy▼ 88.1▲ 5.7▲ 83.6▼ 155.5
Volatility trend chart · last 4 sessions
0.00%▲ 0.61%▲ 3.05%▼ 4.73%▼ 88.1▲ 5.7▲ 83.6▼ 155.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 4.73% — higher than 88% of past drops
0%255075100%
Energy down 155.5 pts — higher than 98% of past drops
RESEARCH

Trend of Bear Extreme GMX Stock Daily

Sample: 3,383 Daily candles from 2012-03-21 to 2026-10-07
Number of Bear Extreme occurrences: 138 times

▸When GMX Stock is in Bear Extreme:

  • then GMX Stock moved to higher Market State: 138 times — 100%
  • then GMX Stock moved to lower Market State: 0 times — 0%

▸Current GMX Stock market energy: -74.7%

  • Distance to upper bound of Bear Extreme (at -74.5%): 0.2%
  • Distance to bottom -100%: 25.3%

"Does history really repeat itself?" — 2AITRADING

GMX · D1 · 2026-08-04 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
80.8%
Bull Extreme
-74.7%
Bear Extreme
-87.3%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Reading from the Daily candle, GMX in the extreme Bear energy state.

Market energy movement Energy delta -155.5%: Market Energy at -74.7%, previously 80.8%.

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, GMX Stock Market Energy ranged from -74.7 to +80.8.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 04-08-2026 closed, GMX Stock was at 16.1, down 4.73% from the previous candle (16.9). Market Energy was -74.7%, down 155.5 points from 80.8%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

GMX closed at 16.1, down 4.73% from the previous Daily candle (16.9). This drop is larger than 88% of past drops on the Daily timeframe for GMX, across 1,670 candles since 2019.

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

Market Energy fell 155.5 percentage points from the previous candle — from 80.8% to -74.7%. This drop is larger than 98% of past drops on the Daily timeframe for GMX.

Do GMX 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 GMX Stock in on the previous Daily candle?

The previous Daily candle had GMX Stock at 80.8%, Bull Extreme — when this candle closed, GMX Stock moved down to a lower zone: Bull Extreme → Bear Extreme.

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

At -74.7%, GMX Stock is 0.2 points from the upper boundary of Bear Extreme (-74.5%) and 25.3 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 Bull Extreme with energy 99.9%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, GMX Stock (Bear Extreme, -74.7%) 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 55.1%. GMX Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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