Analysis

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Candle open
Price and energy
GTA Stock from 7.85 to 7.32, down 6.75%
Market Energy Bull Critical 69.5% to Bear Bias -36.9%, down 106.4 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 6.99%0.00%0.00%▼ 6.75%
Energy▼ 8.9▼ 2.9▼ 0.1▼ 106.4
Volatility trend chart · last 4 sessions
▼ 6.99%0.00%0.00%▼ 6.75%▼ 8.9▼ 2.9▼ 0.1▼ 106.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 6.75% — higher than 96% of past drops
0%255075100%
Energy down 106.4 pts — higher than 94% of past drops
RESEARCH

Trend of Bear Bias GTA Stock Daily

Sample: 3,293 Daily candles from 2012-03-21 to 2026-10-02
Number of Bear Bias occurrences: 152 times

▸When GTA Stock is in Bear Bias:

  • then GTA Stock moved to higher Market State: 103 times — 67.8%
  • then GTA Stock moved to lower Market State: 49 times — 32.2%

▸Current GTA Stock market energy: -36.92%

  • Distance to upper bound of Bear Bias (at -20.88%): 16.04%
  • Distance to lower bound of Bear Bias (at -60%): 23.08%

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

GTA · D1 · 2026-10-05 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
69.5%
Bull Critical
-36.9%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily candle closes, GTA Stock within the Bear Bias zone.

Market trend update: A -106.4% change from the previous candle, Market Energy is now -36.9% (previous: 69.5%).

Time in Bear Bias 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 -36.9 to +69.6.

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 05-10-2026 closed, GTA Stock was at 7.32, down 6.75% from the previous candle (7.85). Market Energy was -36.9%, down 106.4 points from 69.5%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

GTA closed at 7.32, down 6.75% from the previous Daily candle (7.85). This drop is larger than 96% of past drops on the Daily timeframe for GTA, across 1,601 candles since 2019.

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

Market Energy fell 106.4 percentage points from the previous candle — from 69.5% to -36.9%. This drop is larger than 94% of past drops on the Daily timeframe for GTA.

Do GTA price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. 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 69.5%, Bull Critical — when this candle closed, GTA Stock moved down to a lower zone: Bull Critical → Bear Bias.

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

At -36.9%, GTA Stock is 16.04 points from the upper boundary of Bear Bias (-20.88%) and 23.08 points from the lower boundary (-60%) — so energy sits closer to the upper boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 Neutral with energy -13.3%; VN30 (VN30 basket) in Bear Bias with energy -33.2%. Against this backdrop, GTA Stock (Bear Bias, -36.9%) lower than VNINDEX; sits in the same state zone as 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 Extreme with Market Energy 97.6%. GTA Stock (Bear Bias) and DXY currently sit on opposite sides.

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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