Analysis

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Price and energy
HOT Stock from 18 to 15.4, down 14.44%
Market Energy Bear Critical -72.9% to Bear Bias -28.7%, up 44.2 pts
Down candle #2 in a rowEnergy diverges from price
Price and energy change · last 4 candles
Price0.00%0.90%20.00%14.44%
Energy0.09.8157.044.2
Volatility trend chart · last 4 sessions
0.00% 0.90% 20.00% 14.44%0.0 9.8 157.0 44.2
priceenergy up · down
Volatility · vs history since 2019
Price down 14.44% — higher than 94% of past drops
0%255075100%
Energy up 44.2 pts — higher than 76% of past rises
RESEARCH

Trend of Bear Bias HOT Stock Daily

Sample: 2,733 Daily candles from 2012-03-21 to 2026-09-18
Number of Bear Bias occurrences: 113 times

When HOT Stock is in Bear Bias:

  • then HOT Stock moved to higher Market State: 58 times51.3%
  • then HOT Stock moved to lower Market State: 55 times48.7%

Current HOT Stock market energy: -28.71%

  • Distance to upper bound of Bear Bias (at -20.88%): 7.83%
  • Distance to lower bound of Bear Bias (at -60%): 31.29%

"Does history really repeat itself?" — 2AITRADING

HOT · D1 · 2026-09-18 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-72.9%
Bear Critical
-28.7%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

With the Daily candle just closed, HOT Stock recorded in Bear Bias.

Observing the HOT market this session, Market Energy reading rose +44.2%, moving from -72.9% to -28.7% after the Daily candle.

Time in Bear Bias energy zone: 1 Daily 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, HOT Stock Market Energy ranged from -72.9 to -28.7.

Knowledge

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

Frequently asked questions

What did HOT Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 18-09-2026 closed, HOT Stock was at 15.4, down 14.44% from the previous candle (18). Market Energy was -28.7%, up 44.2 points from -72.9%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

How much did HOT price move on this Daily candle, and how large is that historically?

HOT closed at 15.4, down 14.44% from the previous Daily candle (18). This drop is larger than 94% of past drops on the Daily timeframe for HOT, across 1,040 candles since 2019.

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

Market Energy rose 44.2 percentage points from the previous candle — from -72.9% to -28.7%. This rise is larger than 76% of past rises on the Daily timeframe for HOT.

Do HOT price and energy agree?

No. This candle recorded a price decline with energy moving the other way. This describes a closed candle, not a forecast of where price goes next.

What state was HOT Stock in on the previous Daily candle?

The previous Daily candle had HOT Stock at -72.9%, Bear Critical — when this candle closed, HOT Stock moved up to a higher zone: Bear Critical → Bear Bias.

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

At -28.7%, HOT Stock is 7.83 points from the upper boundary of Bear Bias (-20.88%) and 31.29 points from the lower boundary (-60%) — so energy sits closer to the upper 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 Bull Extreme with energy 76.1%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, HOT Stock (Bear Bias, -28.7%) 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 Neutral with Market Energy 9.9%. HOT Stock energy is currently below DXY by 38.6 points.

Real-time Energy Chart

See the real-time energy chart for HOT 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 HOT on the HOT Stock overview →

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