Analysis

MAC Stock 10.3 ↓3.74%: Bears in the peak-force zone · W Oct 5, 2026

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Candle open
Price and energy
Open 10.3 · High 10.3 · Low 10 · Close 10.3 · Range (high − low) 0.3
MAC Stock closed at 10.3, down 0.4 (-3.74%) from 10.7.
Bull–Bear energy behind the price: the market moved from the Bear Critical zone at -66.1% to Bear Extreme at -80.5%, down 14.4 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price11.910.510.710.3
Energy18.5%-96.4%-66.1%-80.5%
Price change0.00%↓ 11.76%↑ 1.90%↓ 3.74%
Energy change↑ 10.1↓ 115.0↑ 30.3↓ 14.4
Volatility trend chart · last 4 sessions
0.00%↓ 11.76%↑ 1.90%↓ 3.74%↑ 10.1↓ 115.0↑ 30.3↓ 14.4
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 3.74% — higher than 53% of past drops
0%255075100%
Energy down 14.4 pts — higher than 74% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme MAC Stock Weekly

Sample: 749 Weekly candles from 2012-03-26 to 2026-10-12
Number of Bear Extreme occurrences: 6 times

▸When MAC Stock is in Bear Extreme:

  • then MAC Stock moved to higher Market State: 6 times — 100%
  • then MAC Stock moved to lower Market State: 0 times — 0%

▸Current MAC Stock market energy: -80.47%

  • Distance to upper bound of Bear Extreme (at -74.5%): 5.97%
  • Distance to bottom -100%: 19.53%

"Does history really repeat itself?" — 2AITRADING

MAC · W1 · 2026-10-05 02:00 UTC
Preview the last 30 candles — price and energy
View live MAC chart →
Market Energy
-66.1%
Bear Critical
-80.5%
Bear Extreme
-74.0%
Bear Critical
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

From the just-closed Weekly candle data, MAC Stock within the Bear Extreme level.

Market trend update: A -14.4% change from the previous candle, Market Energy is now -80.5% (previous: -66.1%).

Time in Bear Extreme energy zone: 1 Weekly 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

Not enough data in the past 5 days to show a range.

Frequently asked questions

What did MAC Stock price and energy show when this Weekly candle closed?

When the Weekly candle closed at 09:00 on 05-10-2026, MAC Stock was at 10.3, down 3.74% from the previous candle (10.7). Market Energy was -80.5%, down 14.4 points from -66.1%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

MAC closed at 10.3, down 3.74% from the previous Weekly candle (10.7). This drop is larger than 53% of past drops on the Weekly timeframe for MAC, across 398 candles since 2019.

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

Market Energy fell 14.4 percentage points from the previous candle — from -66.1% to -80.5%. This drop is larger than 74% of past drops on the Weekly timeframe for MAC.

Do MAC 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 MAC Stock in on the previous Weekly candle?

The previous Weekly candle had MAC Stock at -66.1%, Bear Critical — when this candle closed, MAC Stock moved down to a lower zone: Bear Critical → Bear Extreme.

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

At -80.5%, MAC Stock is 5.97 points from the upper boundary of Bear Extreme (-74.5%) and 19.53 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 Neutral with energy -13.3%; VN30 (VN30 basket) in Bear Bias with energy -33.2%. Against this backdrop, MAC Stock (Bear Extreme, -80.5%) 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 Bull Extreme with Market Energy 97.6%. MAC Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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