Analysis

HLD Stock 12.1 ↓0.82%: Bulls have the edge · 1H 15:00 Oct 12, 2026

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Candle close
Price and energy
Open 12 · High 12.2 · Low 11.8 · Close 12.1 · Range (high − low) 0.4
HLD Stock closed at 12.1, down 0.1 (-0.82%) from 12.2.
Bull–Bear energy behind the price: the market moved from the Bull Extreme zone at 93.7% to Bull Bias at 42.9%, down 50.8 points.
Second straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price12.212.812.212.1
Energy44.7%76.0%93.7%42.9%
Price change↓ 1.61%↑ 4.92%↓ 4.69%↓ 0.82%
Energy change↓ 32.1↑ 31.3↑ 17.6↓ 50.8
Volatility trend chart · last 4 sessions
↓ 1.61%↑ 4.92%↓ 4.69%↓ 0.82%↓ 32.1↑ 31.3↑ 17.6↓ 50.8
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 0.82% — higher than 53% of past drops
0%255075100%
Energy down 50.8 pts — higher than 89% of past drops
Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

RESEARCH

Trend of Bull Bias HLD Stock 1H

Sample: 3,444 1H candles from 2023-07-31 to 2026-10-23
Number of Bull Bias occurrences: 235 times

▸When HLD Stock is in Bull Bias:

  • then HLD Stock moved to higher Market State: 105 times — 44.7%
  • then HLD Stock moved to lower Market State: 130 times — 55.3%

▸Current HLD Stock market energy: 42.89%

  • Distance to upper bound of Bull Bias (at 60%): 17.11%
  • Distance to lower bound of Bull Bias (at 20.88%): 22.01%

"Why does archaeology matter?" — 2AITRADING

HLD · H1 · 2026-10-12 07:00 UTC
Preview the last 30 candles — price and energy
View live HLD chart →
Market Energy
93.7%
Bull Extreme
42.9%
Bull Bias
47.3%
Bull Bias
Zone
20.88 – 60
Bias
Buyers in control
Explanation

HLD Stock classified into the Bull Bias level after the 1H candle completed.

Looking at the Market Energy reading, The energy level dropped -50.8%: from 93.7% now at 42.9%.

Time in Bull 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 42.9 to 93.7.

Frequently asked questions

What did HLD Stock price and energy show when this 1H candle closed?

When the 1H candle closed at 15:00 on 12-10-2026, HLD Stock was at 12.1, down 0.82% from the previous candle (12.2). Market Energy was 42.9%, down 50.8 points from 93.7%, 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 1H candle, and how large is that historically?

HLD closed at 12.1, down 0.82% from the previous 1H candle (12.2). This drop is larger than 53% of past drops on the 1H timeframe for HLD, across 3,413 candles since 2019.

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

Market Energy fell 50.8 percentage points from the previous candle — from 93.7% to 42.9%. This drop is larger than 89% 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 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 93.7%, Bull Extreme — when this candle closed, HLD Stock moved down to a lower zone: Bull Extreme → Bull Bias.

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

At 42.9%, HLD Stock is 17.11 points from the upper boundary of Bull Bias (60%) and 22.01 points from the lower boundary (20.88%) — so energy sits closer to the upper 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 Bear Extreme with energy -92.4%; VN30 (VN30 basket) in Bear Bias with energy -42.6%. Against this backdrop, HLD Stock (Bull Bias, 42.9%) 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 Bull Bias with Market Energy 38.2%. 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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