Analysis

HLD Stock 11.7 ↓1.68%: Bulls very strong · 1H 10:00 Oct 26, 2026

·
Candle close
Price and energy
Open 11.8 · High 11.8 · Low 11.2 · Close 11.7 · Range (high − low) 0.6
HLD Stock closed at 11.7, down 0.2 (-1.68%) from 11.9.
Bull–Bear energy behind the price: the market moved from the Bull Extreme zone at 89.0% to Bull Critical at 67.8%, down 21.2 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price1211.911.911.7
Energy80.3%80.3%89.0%67.8%
Price change↑ 3.45%↓ 0.83%0.00%↓ 1.68%
Energy change↑ 30.0↓ 0.1↑ 8.8↓ 21.2
Volatility trend chart · last 4 sessions
↑ 3.45%↓ 0.83%0.00%↓ 1.68%↑ 30.0↓ 0.1↑ 8.8↓ 21.2
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 1.68% — higher than 81% of past drops
0%255075100%
Energy down 21.2 pts — higher than 73% of past drops
Knowledge

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

RESEARCH

Trend of Bull Critical HLD Stock 1H

Sample: 3,444 1H candles from 2023-07-31 to 2026-10-23
Number of Bull Critical occurrences: 167 times

▸When HLD Stock is in Bull Critical:

  • then HLD Stock moved to higher Market State: 70 times — 41.9%
  • then HLD Stock moved to lower Market State: 97 times — 58.1%

▸Current HLD Stock market energy: 67.82%

  • Distance to upper bound of Bull Critical (at 74.5%): 6.68%
  • Distance to lower bound of Bull Critical (at 60%): 7.82%

"History always repeats itself, one way or another" — 2AITRADING

HLD · H1 · 2026-10-26 02:00 UTC
Preview the last 30 candles — price and energy
View live HLD chart →
Market Energy
89.0%
Bull Extreme
67.8%
Bull Critical
67.0%
Bull Critical
Zone
60 – 74.5
Bias
Buyers in control
Explanation

Once measurement on the 1H timeframe completes, Result for HLD Stock: the near-extreme Bull energy state.

Per the 2AiTrading energy measurement system, Market trend energy recorded a -21.2% drop from the previous candle, from 89% to 67.8%.

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 7.8 to 93.4.

Frequently asked questions

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

When the 1H candle closed at 10:00 on 26-10-2026, HLD Stock was at 11.7, down 1.68% from the previous candle (11.9). Market Energy was 67.8%, down 21.2 points from 89%, 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 11.7, down 1.68% from the previous 1H candle (11.9). This drop is larger than 81% of past drops on the 1H timeframe for HLD, across 3,444 candles since 2019.

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

Market Energy fell 21.2 percentage points from the previous candle — from 89% to 67.8%. This drop is larger than 73% 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 89%, 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 67.8%, HLD Stock is 6.68 points from the upper boundary of Bull Critical (74.5%) and 7.82 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 99.9%; VN30 (VN30 basket) in Bull Extreme with energy 92.7%. Against this backdrop, HLD Stock (Bull Critical, 67.8%) lower 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 Extreme with Market Energy -81.3%. HLD Stock (Bull Critical) 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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