Analysis

LLM Stock 25.7 ↓2.65%: Bears in the peak-force zone · D Oct 15, 2026

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Candle open
Price and energy
Open 26.4 · High 26.4 · Low 25.5 · Close 25.7 · Range (high − low) 0.9
LLM Stock closed at 25.7, down 0.7 (-2.65%) from 26.4.
Bull–Bear energy behind the price: the market moved from the Bear Extreme zone at -75.3% to Bear Extreme at -84.4%, down 9.1 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price26.226.126.425.7
Energy-48.3%-67.1%-75.3%-84.4%
Price change↓ 1.50%↓ 0.38%↑ 1.15%↓ 2.65%
Energy change↑ 6.8↓ 18.8↓ 8.2↓ 9.1
Volatility trend chart · last 4 sessions
↓ 1.50%↓ 0.38%↑ 1.15%↓ 2.65%↑ 6.8↓ 18.8↓ 8.2↓ 9.1
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 2.65% — higher than 41% of past drops
0%255075100%
Energy down 9.1 pts — higher than 45% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme LLM Stock Daily

Sample: 2,032 Daily candles from 2017-08-17 to 2026-10-22
Number of Bear Extreme occurrences: 114 times

▸When LLM Stock is in Bear Extreme:

  • then LLM Stock moved to higher Market State: 114 times — 100%
  • then LLM Stock moved to lower Market State: 0 times — 0%

▸Current LLM Stock market energy: -84.39%

  • Distance to upper bound of Bear Extreme (at -74.5%): 9.89%
  • Distance to bottom -100%: 15.61%

"A person's history reveals more than you might think" — 2AITRADING

LLM · D1 · 2026-10-15 02:00 UTC
Preview the last 30 candles — price and energy
View live LLM chart →
Market Energy
-75.3%
Bear Extreme
-84.4%
Bear Extreme
-68.6%
Bear Critical
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

With the Daily candle just closed, LLM Stock shows the Bear Extreme zone.

Looking at the Market Energy reading, Market Energy at -84.4%, down -9.1% from -75.3% in the previous candle.

Time in Bear Extreme energy zone: 2 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, LLM Stock Market Energy ranged from -84.4 to -48.3.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 15-10-2026, LLM Stock was at 25.7, down 2.65% from the previous candle (26.4). Market Energy was -84.4%, down 9.1 points from -75.3%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

LLM closed at 25.7, down 2.65% from the previous Daily candle (26.4). This drop is larger than 41% of past drops on the Daily timeframe for LLM, across 1,681 candles since 2019.

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

Market Energy fell 9.1 percentage points from the previous candle — from -75.3% to -84.4%. This drop is larger than 45% of past drops on the Daily timeframe for LLM.

Do LLM price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had LLM Stock at -75.3%, Bear Extreme — this candle kept the same state, no zone change.

Where does LLM Stock energy sit within the Bear Extreme zone?

At -84.4%, LLM Stock is 9.89 points from the upper boundary of Bear Extreme (-74.5%) and 15.61 points from the lower boundary (-100%) — so energy sits closer to the upper boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 -97.5%; VN30 (VN30 basket) in Bear Extreme with energy -96.9%. Against this backdrop, LLM Stock (Bear Extreme, -84.4%) 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 Bear Extreme with Market Energy -99.1%. LLM Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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