Analysis

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Candle open
Price and energy
HLC Stock from 10.6 to 10, down 5.66%
Market Energy Bear Extreme -94.0% to Bear Extreme -80.5%, up 13.5 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▼ 3.81%0.00%▲ 4.95%▼ 5.66%
Energy▼ 0.6▲ 0.3▲ 5.7▲ 13.5
Volatility trend chart · last 4 sessions
▼ 3.81%0.00%▲ 4.95%▼ 5.66%▼ 0.6▲ 0.3▲ 5.7▲ 13.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 5.66% — higher than 83% of past drops
0%255075100%
Energy up 13.5 pts — higher than 59% of past rises
RESEARCH

Trend of Bear Extreme HLC Stock Daily

Sample: 3,539 Daily candles from 2012-03-21 to 2026-10-07
Number of Bear Extreme occurrences: 129 times

▸When HLC Stock is in Bear Extreme:

  • then HLC Stock moved to higher Market State: 129 times — 100%
  • then HLC Stock moved to lower Market State: 0 times — 0%

▸Current HLC Stock market energy: -80.5%

  • Distance to upper bound of Bear Extreme (at -74.5%): 6%
  • Distance to bottom -100%: 19.5%

"To truly understand anything, study its history" — 2AITRADING

HLC · D1 · 2026-09-07 02:00 UTC
Preview the last 30 candles — price and energy
View live HLC chart →
Market Energy
-94.0%
Bear Extreme
-80.5%
Bear Extreme
-59.2%
Bear Bias
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

With the Daily candle just closed, HLC Stock recorded in Bear in Extreme state.

The HLC market at session end, Market Energy reading rose +13.5%, moving from -94% to -80.5% after the Daily candle.

Time in Bear Extreme energy zone: 10 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, HLC Stock Market Energy ranged from -94 to -80.5.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 07-09-2026 closed, HLC Stock was at 10, down 5.66% from the previous candle (10.6). Market Energy was -80.5%, up 13.5 points from -94%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

HLC closed at 10, down 5.66% from the previous Daily candle (10.6). This drop is larger than 83% of past drops on the Daily timeframe for HLC, across 1,829 candles since 2019.

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

Market Energy rose 13.5 percentage points from the previous candle — from -94% to -80.5%. This rise is larger than 59% of past rises on the Daily timeframe for HLC.

Do HLC 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 HLC Stock in on the previous Daily candle?

The previous Daily candle had HLC Stock at -94%, Bear Extreme — this candle kept the same state, no zone change.

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

At -80.5%, HLC Stock is 6 points from the upper boundary of Bear Extreme (-74.5%) and 19.5 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 95.9%; VN30 (VN30 basket) in Bull Extreme with energy 96%. Against this backdrop, HLC Stock (Bear Extreme, -80.5%) 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 40.3%. HLC Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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