Analysis

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Price and energy
HLD Stock from 13.7 to 13.7, flat 0.00%
Market Energy Bull Bias 48.1% to Bull Critical 66.2%, up 18.1 pts
Price and energy change · last 4 candles
Price0.00%0.00%0.72%0.00%
Energy0.92.61.218.1
Volatility trend chart · last 4 sessions
0.00%0.00% 0.72%0.00% 0.9 2.6 1.2 18.1
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy up 18.1 pts — higher than 73% of past rises
RESEARCH

Trend of Bull Critical HLD Stock Daily

Sample: 3,365 Daily candles from 2013-03-27 to 2026-09-17
Number of Bull Critical occurrences: 185 times

When HLD Stock is in Bull Critical:

  • then HLD Stock moved to higher Market State: 50 times27%
  • then HLD Stock moved to lower Market State: 135 times73%

Current HLD Stock market energy: 66.18%

  • Distance to upper bound of Bull Critical (at 74.5%): 8.32%
  • Distance to lower bound of Bull Critical (at 60%): 6.18%

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

HLD · D1 · 2026-09-04 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
48.1%
Bull Bias
66.2%
Bull Critical
78.2%
Bull Extreme
Zone
60 – 74.5
Bias
Buyers in control
Explanation

After the system processes the Daily candle, HLD Stock classified as the near-peak Bull energy state.

Looking at the Market Energy reading, Market Energy rose +18.1% from the previous candle, from 48.1% to 66.2%.

Time in Bull 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, HLD Stock Market Energy ranged from +48.1 to +66.2.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 04-09-2026 closed, HLD Stock was at 13.7, unchanged 0% from the previous candle (13.7). Market Energy was 66.2%, up 18.1 points from 48.1%, in the Bull Critical state — controlled by buyers. The Bull Critical zone spans 60% to 74.5%.

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

HLD closed at 13.7, unchanged 0% from the previous Daily candle (13.7).

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

Market Energy rose 18.1 percentage points from the previous candle — from 48.1% to 66.2%. This rise is larger than 73% of past rises on the Daily timeframe for HLD.

Do HLD price and energy agree?

No. On this candle price held flat while energy moved. This describes a closed candle, not a forecast of where price goes next.

What state was HLD Stock in on the previous Daily candle?

The previous Daily candle had HLD Stock at 48.1%, Bull Bias — when this candle closed, HLD Stock moved up to a higher zone: Bull Bias → Bull Critical.

Where does HLD Stock energy sit within the Bull Critical zone?

At 66.2%, HLD Stock is 8.32 points from the upper boundary of Bull Critical (74.5%) and 6.18 points from the lower boundary (60%) — so energy sits closer to the lower boundary at candle close.

What does Bull Critical mean?

Bull 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 Bull 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 Bull Critical with energy 71%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, HLD Stock (Bull Critical, 66.2%) 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 Bias with Market Energy -42.9%. HLD Stock (Bull Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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