Analysis

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Price and energy
GTA Stock from 8.5 to 7.91, down 6.94%
Market Energy Bull Critical 67.5% to Bear Critical -67.7%, down 135.2 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.70%5.76%5.45%6.94%
Energy4.48.822.4135.2
Volatility trend chart · last 4 sessions
0.70% 5.76% 5.45% 6.94% 4.4 8.8 22.4 135.2
priceenergy up · down
Volatility · vs history since 2019
Price down 6.94% — higher than 99% of past drops
0%255075100%
Energy down 135.2 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Critical GTA Stock Daily

Sample: 3,286 Daily candles from 2012-03-21 to 2026-09-17
Number of Bear Critical occurrences: 95 times

When GTA Stock is in Bear Critical:

  • then GTA Stock moved to higher Market State: 70 times73.7%
  • then GTA Stock moved to lower Market State: 25 times26.3%

Current GTA Stock market energy: -67.72%

  • Distance to upper bound of Bear Critical (at -60%): 7.72%
  • Distance to lower bound of Bear Critical (at -74.5%): 6.78%

"History always repeats itself, one way or another" — 2AITRADING

GTA · D1 · 2026-09-18 02:00 UTC
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Market Energy
67.5%
Bull Critical
-67.7%
Bear Critical
Expected at
09:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Reading from the Daily candle, GTA Stock classified as Bear in Critical state.

On the measurement side, Market Energy dropped -135.2% from the previous candle, from 67.5% to -67.7%.

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, GTA Stock Market Energy ranged from -67.7 to +67.5.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 18-09-2026 closed, GTA Stock was at 7.91, down 6.94% from the previous candle (8.5). Market Energy was -67.7%, down 135.2 points from 67.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

GTA closed at 7.91, down 6.94% from the previous Daily candle (8.5). This drop is larger than 99% of past drops on the Daily timeframe for GTA, across 1,594 candles since 2019.

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

Market Energy fell 135.2 percentage points from the previous candle — from 67.5% to -67.7%. This drop is larger than 96% of past drops on the Daily timeframe for GTA.

Do GTA 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 GTA Stock in on the previous Daily candle?

The previous Daily candle had GTA Stock at 67.5%, Bull Critical — when this candle closed, GTA Stock moved down to a lower zone: Bull Critical → Bear Critical.

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

At -67.7%, GTA Stock is 7.72 points from the upper boundary of Bear Critical (-60%) and 6.78 points from the lower boundary (-74.5%) — so energy sits closer to the lower 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 76.1%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, GTA Stock (Bear Critical, -67.7%) 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 Neutral with Market Energy 9.9%. GTA Stock energy is currently below DXY by 77.7 points.

Real-time Energy Chart

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

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