Analysis

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Price and energy
HLD Stock from 13.4 to 13, down 2.99%
Market Energy Bull Bias 26.0% to Bear Bias -45.6%, down 71.6 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.73%0.74%2.19%2.99%
Energy2.44.526.471.6
Volatility trend chart · last 4 sessions
0.73% 0.74% 2.19% 2.99% 2.4 4.5 26.4 71.6
priceenergy up · down
Volatility · vs history since 2019
Price down 2.99% — higher than 94% of past drops
0%255075100%
Energy down 71.6 pts — higher than 92% of past drops
RESEARCH

Trend of Bear Bias HLD Stock 1H

Sample: 3,372 1H candles from 2023-07-31 to 2026-09-17
Number of Bear Bias occurrences: 242 times

When HLD Stock is in Bear Bias:

  • then HLD Stock moved to higher Market State: 147 times60.7%
  • then HLD Stock moved to lower Market State: 95 times39.3%

Current HLD Stock market energy: -45.63%

  • Distance to upper bound of Bear Bias (at -20.88%): 24.75%
  • Distance to lower bound of Bear Bias (at -60%): 14.37%

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

HLD · H1 · 2026-07-28 03:00 UTC
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Market Energy
26.0%
Bull Bias
-45.6%
Bear Bias
-26.0%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Trend energy leaning Bear recorded from just-completed 1H candle data for HLD.

Looking at the Market Energy reading, Market Energy moved from 26% to -45.6%, down -71.6% from the previous candle.

Time in Bear Bias 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 -45.6 to +52.4.

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 10:00 on 28-07-2026 closed, HLD Stock was at 13, down 2.99% from the previous candle (13.4). Market Energy was -45.6%, down 71.6 points from 26%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

HLD closed at 13, down 2.99% from the previous 1H candle (13.4). This drop is larger than 94% of past drops on the 1H timeframe for HLD, across 3,254 candles since 2019.

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

Market Energy fell 71.6 percentage points from the previous candle — from 26% to -45.6%. This drop is larger than 92% of past drops on the 1H 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 1H candle?

The previous 1H candle had HLD Stock at 26%, Bull Bias — when this candle closed, HLD Stock moved down to a lower zone: Bull Bias → Bear Bias.

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

At -45.6%, HLD Stock is 24.75 points from the upper boundary of Bear Bias (-20.88%) and 14.37 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear 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 Bear 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 Bear Extreme with energy -88.7%; VN30 (VN30 basket) in Bear Extreme with energy -93.2%. Against this backdrop, HLD Stock (Bear Bias, -45.6%) 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 Bias with Market Energy 37%. HLD Stock (Bear Bias) 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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