Analysis

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Price and energy
HLD Stock from 13.8 to 13.8, flat 0.00%
Market Energy Bull Extreme 79.5% to Bull Critical 61.9%, down 17.6 pts
Down candle #3 in a row
Price and energy change · last 4 candles
Price0.73%0.00%0.00%0.00%
Energy12.02.33.617.6
Volatility trend chart · last 4 sessions
0.73%0.00%0.00%0.00% 12.0 2.3 3.6 17.6
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy down 17.6 pts — higher than 76% of past drops
RESEARCH

Trend of Bull Critical HLD Stock Daily

Sample: 3,360 Daily candles from 2013-03-27 to 2026-09-10
Number of Bull Critical occurrences: 184 times

When HLD Stock is in Bull Critical:

  • then HLD Stock moved to higher Market State: 49 times26.6%
  • then HLD Stock moved to lower Market State: 135 times73.4%

Current HLD Stock market energy: 61.94%

  • Distance to upper bound of Bull Critical (at 74.5%): 12.56%
  • Distance to lower bound of Bull Critical (at 60%): 1.94%

"Let data guide you, but never trust it completely" — 2AITRADING

HLD · D1 · 2026-09-10 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
79.5%
Bull Extreme
61.9%
Bull Critical
64.1%
Bull Critical
Zone
60 – 74.5
Bias
Buyers in control
Explanation

The Bull Critical level recorded from just-completed Daily candle data for HLD Stock.

The energy side shows Energy delta -17.6%: Market Energy at 61.9%, previously 79.5%.

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 +61.9 to +79.5.

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 10-09-2026 closed, HLD Stock was at 13.8, unchanged 0% from the previous candle (13.8). Market Energy was 61.9%, down 17.6 points from 79.5%, 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 13.8, unchanged 0% from the previous Daily candle (13.8).

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

Market Energy fell 17.6 percentage points from the previous candle — from 79.5% to 61.9%. This drop is larger than 76% of past drops on the Daily timeframe for HLD.

Do HLD price and energy agree?

No. Price was unchanged while energy did change on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had HLD Stock at 79.5%, Bull Extreme — when this candle closed, HLD Stock moved down to a lower zone: Bull Extreme → Bull Critical.

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

At 61.9%, HLD Stock is 12.56 points from the upper boundary of Bull Critical (74.5%) and 1.94 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 Bear Extreme with energy -88.7%; VN30 (VN30 basket) in Bear Extreme with energy -99.9%. Against this backdrop, HLD Stock (Bull Critical, 61.9%) has higher energy 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 Bias with Market Energy -21.5%. 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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