Analysis

·

Candle open
Price and energy
HEP Stock from 11.4 to 10.8, down 5.26%
Market Energy Bull Bias 32.5% to Bear Critical -71.7%, down 104.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%▲ 5.56%▼ 5.26%
Energy▼ 0.0▲ 0.0▲ 87.9▼ 104.2
Volatility trend chart · last 4 sessions
0.00%0.00%▲ 5.56%▼ 5.26%▼ 0.0▲ 0.0▲ 87.9▼ 104.2
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 5.26% — higher than 40% of past drops
0%255075100%
Energy down 104.2 pts — higher than 87% of past drops
RESEARCH

Trend of Bear Critical HEP Stock Daily

Sample: 1,315 Daily candles from 2017-12-18 to 2026-10-05
Number of Bear Critical occurrences: 20 times

▸When HEP Stock is in Bear Critical:

  • then HEP Stock moved to higher Market State: 10 times — 50%
  • then HEP Stock moved to lower Market State: 10 times — 50%

▸Current HEP Stock market energy: -71.71%

  • Distance to upper bound of Bear Critical (at -60%): 11.71%
  • Distance to lower bound of Bear Critical (at -74.5%): 2.79%

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

HEP · D1 · 2026-10-05 02:00 UTC
Preview the last 30 candles — price and energy
View live HEP chart →
Market Energy
32.5%
Bull Bias
-71.7%
Bear Critical
Expected at
09:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the Daily session ends, HEP Stock within Bear trend energy near extreme.

Market trend update: Market Energy at -71.7%, down -104.2% from 32.5% in 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, HEP Stock Market Energy ranged from -71.7 to +32.5.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 05-10-2026 closed, HEP Stock was at 10.8, down 5.26% from the previous candle (11.4). Market Energy was -71.7%, down 104.2 points from 32.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

HEP closed at 10.8, down 5.26% from the previous Daily candle (11.4). This drop is larger than 40% of past drops on the Daily timeframe for HEP, across 1,055 candles since 2019.

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

Market Energy fell 104.2 percentage points from the previous candle — from 32.5% to -71.7%. This drop is larger than 87% of past drops on the Daily timeframe for HEP.

Do HEP 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 HEP Stock in on the previous Daily candle?

The previous Daily candle had HEP Stock at 32.5%, Bull Bias — when this candle closed, HEP Stock moved down to a lower zone: Bull Bias → Bear Critical.

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

At -71.7%, HEP Stock is 11.71 points from the upper boundary of Bear Critical (-60%) and 2.79 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 Neutral with energy -13.3%; VN30 (VN30 basket) in Bear Bias with energy -33.2%. Against this backdrop, HEP Stock (Bear Critical, -71.7%) 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 Extreme with Market Energy 97.6%. HEP Stock (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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