Analysis

·

Candle close
Price and energy
HLD Stock from 12.6 to 12.4, down 1.59%
Market Energy Bull Extreme 89.3% to Bull Critical 72.9%, down 16.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▼ 0.80%▲ 1.61%▼ 1.59%
Energy▲ 6.1▼ 7.1▲ 28.1▼ 16.5
Volatility trend chart · last 4 sessions
0.00%▼ 0.80%▲ 1.61%▼ 1.59%▲ 6.1▼ 7.1▲ 28.1▼ 16.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.59% — higher than 79% of past drops
0%255075100%
Energy down 16.5 pts — higher than 67% of past drops
RESEARCH

Trend of Bull Critical HLD Stock 1H

Sample: 3,401 1H candles from 2023-07-31 to 2026-10-05
Number of Bull Critical occurrences: 161 times

▸When HLD Stock is in Bull Critical:

  • then HLD Stock moved to higher Market State: 65 times — 40.4%
  • then HLD Stock moved to lower Market State: 96 times — 59.6%

▸Current HLD Stock market energy: 72.86%

  • Distance to upper bound of Bull Critical (at 74.5%): 1.64%
  • Distance to lower bound of Bull Critical (at 60%): 12.86%

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

HLD · H1 · 2026-10-06 02:00 UTC
Preview the last 30 candles — price and energy
View live HLD chart →
Market Energy
89.3%
Bull Extreme
72.9%
Bull Critical
60.6%
Bull Critical
Zone
60 – 74.5
Bias
Buyers in control
Explanation

The system just recorded HLD Stock in the Bull Critical measurement after the 1H candle closed.

Looking at the Market Energy reading, Market trend energy recorded a -16.5% drop from the previous candle, from 89.3% to 72.9%.

Time in Bull 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 +61.3 to +96.6.

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 06-10-2026 closed, HLD Stock was at 12.4, down 1.59% from the previous candle (12.6). Market Energy was 72.9%, down 16.5 points from 89.3%, 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 1H candle, and how large is that historically?

HLD closed at 12.4, down 1.59% from the previous 1H candle (12.6). This drop is larger than 79% of past drops on the 1H timeframe for HLD, across 3,401 candles since 2019.

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

Market Energy fell 16.5 percentage points from the previous candle — from 89.3% to 72.9%. This drop is larger than 67% 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 89.3%, 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 72.9%, HLD Stock is 1.64 points from the upper boundary of Bull Critical (74.5%) and 12.86 points from the lower boundary (60%) — so energy sits closer to the upper 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 Extreme with energy 90.8%; VN30 (VN30 basket) in Bull Bias with energy 55.4%. Against this backdrop, HLD Stock (Bull Critical, 72.9%) has higher energy than VN30; lower than 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 Neutral with Market Energy -19.6%. HLD Stock energy is currently above DXY by 92.5 points.

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 →

To jump to a symbol you're interested in, click .