Analysis

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Candle open
Price and energy
IST Stock from 34.9 to 32.5, down 6.88%
Market Energy Bull Extreme 95.3% to Bear Critical -70.8%, down 166.1 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price4.48%2.29%2.05%6.88%
Energy125.9177.2193.0166.1
Volatility trend chart · last 4 sessions
4.48% 2.29% 2.05% 6.88% 125.9 177.2 193.0 166.1
priceenergy up · down
Volatility · vs history since 2019
Price down 6.88% — higher than 66% of past drops
0%255075100%
Energy down 166.1 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Critical IST Stock Daily

Sample: 1,957 Daily candles from 2017-01-06 to 2026-09-21
Number of Bear Critical occurrences: 50 times

When IST Stock is in Bear Critical:

  • then IST Stock moved to higher Market State: 28 times56%
  • then IST Stock moved to lower Market State: 22 times44%

Current IST Stock market energy: -70.8%

  • Distance to upper bound of Bear Critical (at -60%): 10.8%
  • Distance to lower bound of Bear Critical (at -74.5%): 3.7%

"Does history really repeat itself?" — 2AITRADING

IST · D1 · 2026-09-10 02:00 UTC
Preview the last 30 candles — price and energy
View live IST chart →
Market Energy
95.3%
Bull Extreme
-70.8%
Bear Critical
-78.8%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Bear energy near extreme recorded from just-completed Daily candle data for IST Stock.

On the measurement side, Market Energy dropped -166.1% this candle, currently -70.8% (previous candle 95.3%).

Time in Bear Critical 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, IST Stock Market Energy ranged from -97.7 to +95.3.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 10-09-2026 closed, IST Stock was at 32.5, down 6.88% from the previous candle (34.9). Market Energy was -70.8%, down 166.1 points from 95.3%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

IST closed at 32.5, down 6.88% from the previous Daily candle (34.9). This drop is larger than 66% of past drops on the Daily timeframe for IST, across 1,454 candles since 2019.

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

Market Energy fell 166.1 percentage points from the previous candle — from 95.3% to -70.8%. This drop is larger than 96% of past drops on the Daily timeframe for IST.

Do IST 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 IST Stock in on the previous Daily candle?

The previous Daily candle had IST Stock at 95.3%, Bull Extreme — when this candle closed, IST Stock moved down to a lower zone: Bull Extreme → Bear Critical.

Where does IST Stock energy sit within the Bear Critical zone?

At -70.8%, IST Stock is 10.8 points from the upper boundary of Bear Critical (-60%) and 3.7 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear 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 Bear 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 Bear Extreme with energy -88.7%; VN30 (VN30 basket) in Bear Extreme with energy -99.9%. Against this backdrop, IST Stock (Bear Critical, -70.8%) 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 Bear Bias with Market Energy -21.5%. IST Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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