Analysis

HLD Stock 11.5 ↓0.86%: Bulls have the edge · 1H 14:00 Oct 26, 2026

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Candle close
Price and energy
Open 11.6 · High 11.6 · Low 11.1 · Close 11.5 · Range (high − low) 0.5
HLD Stock closed at 11.5, down 0.1 (-0.86%) from 11.6.
Bull–Bear energy behind the price: the market moved from the Bull Critical zone at 67.0% to Bull Bias at 49.1%, down 17.9 points.
Third straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price11.911.711.611.5
Energy89.0%67.8%67.0%49.1%
Price change0.00%↓ 1.68%↓ 0.85%↓ 0.86%
Energy change↑ 8.8↓ 21.2↓ 0.8↓ 17.9
Volatility trend chart · last 4 sessions
0.00%↓ 1.68%↓ 0.85%↓ 0.86%↑ 8.8↓ 21.2↓ 0.8↓ 17.9
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 0.86% — higher than 55% of past drops
0%255075100%
Energy down 17.9 pts — higher than 69% 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: 49.07%

  • Distance to upper bound of Bull Bias (at 60%): 10.93%
  • Distance to lower bound of Bull Bias (at 20.88%): 28.19%

"Let data guide you, but never trust it completely" — 2AITRADING

HLD · H1 · 2026-10-26 06:00 UTC
Preview the last 30 candles — price and energy
View live HLD chart →
Market Energy
67.0%
Bull Critical
49.1%
Bull Bias
92.6%
Bull Extreme
Zone
20.88 – 60
Bias
Buyers in control
Explanation

After the system processes the 1H candle, HLD Stock noted at the Bull Bias state.

Market movement just recorded on the 1H timeframe, The energy level dropped -17.9%: from 67% now at 49.1%.

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 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 14:00 on 26-10-2026, HLD Stock was at 11.5, down 0.86% from the previous candle (11.6). Market Energy was 49.1%, down 17.9 points from 67%, 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 11.5, down 0.86% from the previous 1H candle (11.6). This drop is larger than 55% of past drops on the 1H timeframe for HLD, across 3,446 candles since 2019.

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

Market Energy fell 17.9 percentage points from the previous candle — from 67% to 49.1%. This drop is larger than 69% of past drops on the 1H timeframe for HLD.

Do HLD price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. 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 67%, Bull Critical — when this candle closed, HLD Stock moved down to a lower zone: Bull Critical → Bull Bias.

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

At 49.1%, HLD Stock is 10.93 points from the upper boundary of Bull Bias (60%) and 28.19 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 Bull Bias with energy 32.1%; VN30 (VN30 basket) in Bull Bias with energy 45.1%. Against this backdrop, HLD Stock (Bull Bias, 49.1%) sits in the same state zone as 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 Neutral with Market Energy 7.5%. HLD Stock energy is currently above DXY by 41.6 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 →

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