Analysis

HLC Stock 10 ↓4.76%: Bears in the peak-force zone · W Oct 14, 2026

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Candle open
Price and energy
Open 10.5 · High 10.5 · Low 10 · Close 10 · Range (high − low) 0.5
HLC Stock closed at 10, down 0.5 (-4.76%) from 10.5.
Bull–Bear energy behind the price: the market moved from the Bear Extreme zone at -86.2% to Bear Extreme at -87.6%, down 1.4 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price10.19.810.510
Energy-85.0%-96.6%-86.2%-87.6%
Price change↓ 4.72%↓ 2.97%↑ 7.14%↓ 4.76%
Energy change↓ 7.6↓ 11.6↑ 10.5↓ 1.4
Volatility trend chart · last 4 sessions
↓ 4.72%↓ 2.97%↑ 7.14%↓ 4.76%↓ 7.6↓ 11.6↑ 10.5↓ 1.4
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 4.76% — higher than 61% of past drops
0%255075100%
Energy down 1.4 pts — higher than 11% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme HLC Stock Weekly

Sample: 747 Weekly candles from 2012-03-26 to 2026-10-14
Number of Bear Extreme occurrences: 21 times

▸When HLC Stock is in Bear Extreme:

  • then HLC Stock moved to higher Market State: 21 times — 100%
  • then HLC Stock moved to lower Market State: 0 times — 0%

▸Current HLC Stock market energy: -87.55%

  • Distance to upper bound of Bear Extreme (at -74.5%): 13.05%
  • Distance to bottom -100%: 12.45%

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

HLC · W1 · 2026-10-14 02:00 UTC
Preview the last 30 candles — price and energy
View live HLC chart →
Market Energy
-86.2%
Bear Extreme
-87.6%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Reading from the Weekly candle, HLC Stock reflects Bear energy at peak level.

Market trend energy A -1.4% change from the previous candle, Market Energy is now -87.6% (previous: -86.2%).

Time in Bear Extreme energy zone: 7 Weekly 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

Not enough data in the past 5 days to show a range.

Frequently asked questions

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

When the Weekly candle closed at 09:00 on 14-10-2026, HLC Stock was at 10, down 4.76% from the previous candle (10.5). Market Energy was -87.6%, down 1.4 points from -86.2%, 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 Weekly candle, and how large is that historically?

HLC closed at 10, down 4.76% from the previous Weekly candle (10.5). This drop is larger than 61% of past drops on the Weekly timeframe for HLC, across 397 candles since 2019.

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

Market Energy fell 1.4 percentage points from the previous candle — from -86.2% to -87.6%. This drop is larger than 11% of past drops on the Weekly timeframe for HLC.

Do HLC 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 HLC Stock in on the previous Weekly candle?

The previous Weekly candle had HLC Stock at -86.2%, Bear Extreme — this candle kept the same state, no zone change.

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

At -87.6%, HLC Stock is 13.05 points from the upper boundary of Bear Extreme (-74.5%) and 12.45 points from the lower boundary (-100%) — so energy sits closer to the lower 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 Bear Extreme with energy -83.5%; VN30 (VN30 basket) in Bear Critical with energy -66%. Against this backdrop, HLC Stock (Bear Extreme, -87.6%) lower than VN30; sits in the same state zone as VNINDEX.

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 Extreme with Market Energy -90.6%. 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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