Analysis

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Price and energy
HLC Stock from 10.3 to 10.1, down 1.94%
Market Energy Bear Bias -59.2% to Bear Extreme -83.4%, down 24.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price4.95%5.66%3.00%1.94%
Energy5.713.521.324.2
Volatility trend chart · last 4 sessions
4.95% 5.66% 3.00% 1.94% 5.7 13.5 21.3 24.2
priceenergy up · down
Volatility · vs history since 2019
Price down 1.94% — higher than 47% of past drops
0%255075100%
Energy down 24.2 pts — higher than 78% of past drops
RESEARCH

Trend of Bear Extreme HLC Stock Daily

Sample: 3,527 Daily candles from 2012-03-21 to 2026-09-10
Number of Bear Extreme occurrences: 127 times

When HLC Stock is in Bear Extreme:

  • then HLC Stock moved to higher Market State: 127 times100%
  • then HLC Stock moved to lower Market State: 0 times0%

Current HLC Stock market energy: -83.44%

  • Distance to upper bound of Bear Extreme (at -74.5%): 8.94%
  • Distance to bottom -100%: 16.56%

"A person's history reveals more than you might think" — 2AITRADING

HLC · D1 · 2026-09-09 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-59.2%
Bear Bias
-83.4%
Bear Extreme
-83.4%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the Daily session concludes, HLC Stock currently in the extreme Bear energy zone.

Looking at the energy level, Compared to the previous candle (-59.2%), Market Energy dropped -24.2% to -83.4%.

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, HLC Stock Market Energy ranged from -94 to -59.2.

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 09-09-2026 closed, HLC Stock was at 10.1, down 1.94% from the previous candle (10.3). Market Energy was -83.4%, down 24.2 points from -59.2%, 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 10.1, down 1.94% from the previous Daily candle (10.3). This drop is larger than 47% of past drops on the Daily timeframe for HLC, across 1,831 candles since 2019.

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

Market Energy fell 24.2 percentage points from the previous candle — from -59.2% to -83.4%. This drop is larger than 78% of past drops on the Daily timeframe for HLC.

Do HLC price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. 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 -59.2%, Bear Bias — when this candle closed, HLC Stock moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -83.4%, HLC Stock is 8.94 points from the upper boundary of Bear Extreme (-74.5%) and 16.56 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 94%; VN30 (VN30 basket) in Bull Extreme with energy 98.6%. Against this backdrop, HLC Stock (Bear Extreme, -83.4%) 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 Bear Critical with Market Energy -69.3%. HLC Stock (Bear Extreme) and DXY currently sit on the same Bear side.

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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