Analysis

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Candle open
Price and energy
HLD Stock from 12.7 to 12.6, down 0.79%
Market Energy Bull Bias 41.0% to Bull Bias 30.1%, down 10.9 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▼ 0.78%0.00%▼ 0.79%
Energy▲ 31.0▲ 19.5▲ 5.3▼ 10.9
Volatility trend chart · last 4 sessions
0.00%▼ 0.78%0.00%▼ 0.79%▲ 31.0▲ 19.5▲ 5.3▼ 10.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.79% — higher than 33% of past drops
0%255075100%
Energy down 10.9 pts — higher than 61% of past drops
RESEARCH

Trend of Bull Bias HLD Stock Daily

Sample: 3,376 Daily candles from 2013-03-27 to 2026-10-02
Number of Bull Bias occurrences: 261 times

▸When HLD Stock is in Bull Bias:

  • then HLD Stock moved to higher Market State: 119 times — 45.6%
  • then HLD Stock moved to lower Market State: 142 times — 54.4%

▸Current HLD Stock market energy: 30.1%

  • Distance to upper bound of Bull Bias (at 60%): 29.9%
  • Distance to lower bound of Bull Bias (at 20.88%): 9.22%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

HLD · D1 · 2026-10-05 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
41.0%
Bull Bias
30.1%
Bull Bias
Expected at
09:10
Zone
20.88 – 60
Bias
Buyers in control
Explanation

Reading from the Daily candle, Market HLD Stock in the energy state leaning Bull.

Market trend on the 2AiTrading energy system Compared to the previous candle (41%), Market Energy dropped -10.9% to 30.1%.

Time in Bull Bias energy zone: 3 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 +16.2 to +41.

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 05-10-2026 closed, HLD Stock was at 12.6, down 0.79% from the previous candle (12.7). Market Energy was 30.1%, down 10.9 points from 41%, in the Bull Bias state — controlled by buyers. The Bull Bias zone spans 20.88% to 60%.

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

HLD closed at 12.6, down 0.79% from the previous Daily candle (12.7). This drop is larger than 33% of past drops on the Daily timeframe for HLD, across 1,936 candles since 2019.

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

Market Energy fell 10.9 percentage points from the previous candle — from 41% to 30.1%. This drop is larger than 61% of past drops on the Daily timeframe for HLD.

Do HLD price and energy agree?

Yes. Both price and energy moved down 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 41%, Bull Bias — this candle kept the same state, no zone change.

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

At 30.1%, HLD Stock is 29.9 points from the upper boundary of Bull Bias (60%) and 9.22 points from the lower boundary (20.88%) — so energy sits closer to the lower boundary at candle close.

What does Bull Bias mean?

Bull Bias 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 Bias 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 Neutral with energy -13.3%; VN30 (VN30 basket) in Bear Bias with energy -33.2%. Against this backdrop, HLD Stock (Bull Bias, 30.1%) 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 Bull Extreme with Market Energy 97.6%. HLD Stock (Bull Bias) and DXY currently sit on the same Bull side.

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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