Analysis

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Price and energy
HLD Stock from 14.4 to 13.7, down 4.86%
Market Energy Bull Extreme 82.0% to Bear Critical -62.0%, down 144.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.69%0.00%0.00%4.86%
Energy6.80.00.0144.0
Volatility trend chart · last 4 sessions
0.69%0.00%0.00% 4.86% 6.8 0.0 0.0 144.0
priceenergy up · down
Volatility · vs history since 2019
Price down 4.86% — higher than 99% of past drops
0%255075100%
Energy down 144.0 pts — higher than 98% of past drops
RESEARCH

Trend of Bear Critical HLD Stock 1H

Sample: 3,372 1H candles from 2023-07-31 to 2026-09-17
Number of Bear Critical occurrences: 146 times

When HLD Stock is in Bear Critical:

  • then HLD Stock moved to higher Market State: 95 times65.1%
  • then HLD Stock moved to lower Market State: 51 times34.9%

Current HLD Stock market energy: -62.03%

  • Distance to upper bound of Bear Critical (at -60%): 2.03%
  • Distance to lower bound of Bear Critical (at -74.5%): 12.47%

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

HLD · H1 · 2026-07-20 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
82.0%
Bull Extreme
-62.0%
Bear Critical
-27.5%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

The Bear Critical zone recorded from just-completed 1H candle data for HLD.

Market energy measurement Market Energy dropped -144% this candle, currently -62% (previous candle 82%).

Time in Bear Critical energy zone: 1 1H 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 -62 to +88.8.

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 1H candle closed?

When the 1H candle at 09:00 on 20-07-2026 closed, HLD Stock was at 13.7, down 4.86% from the previous candle (14.4). Market Energy was -62%, down 144.0 points from 82%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did HLD price move on this 1H candle, and how large is that historically?

HLD closed at 13.7, down 4.86% from the previous 1H candle (14.4). This drop is larger than 99% of past drops on the 1H timeframe for HLD, across 3,230 candles since 2019.

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

Market Energy fell 144 percentage points from the previous candle — from 82% to -62%. This drop is larger than 98% of past drops on the 1H timeframe for HLD.

Do HLD price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

What state was HLD Stock in on the previous 1H candle?

The previous 1H candle had HLD Stock at 82%, Bull Extreme — when this candle closed, HLD Stock moved down to a lower zone: Bull Extreme → Bear Critical.

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

At -62%, HLD Stock is 2.03 points from the upper boundary of Bear Critical (-60%) and 12.47 points from the lower boundary (-74.5%) — so energy sits closer to the upper boundary at candle close.

What does Bear Critical mean?

Bear 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 Bear 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 -99.8%; VN30 (VN30 basket) in Bear Extreme with energy -90.9%. Against this backdrop, HLD Stock (Bear Critical, -62%) 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 -56.5%. HLD Stock (Bear Critical) and DXY currently sit on the same Bear 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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