Analysis

MTL Stock 4.8 ↓20%: Bulls in the peak-force zone · W Oct 12, 2026

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Candle open
Price and energy
Open 5.2 · High 5.2 · Low 4.7 · Close 4.8 · Range (high − low) 0.5
MTL Stock closed at 4.8, down 1.2 (-20.00%) from 6.
Bull–Bear energy behind the price: the market moved from the Bull Extreme zone at 97.0% to Bull Extreme at 80.6%, down 16.4 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price4.34.764.8
Energy-65.4%-52.7%97.0%80.6%
Price change↓ 2.27%↑ 9.30%↑ 27.66%↓ 20.00%
Energy change↓ 88.5↑ 12.7↑ 149.7↓ 16.4
Volatility trend chart · last 4 sessions
↓ 2.27%↑ 9.30%↑ 27.66%↓ 20.00%↓ 88.5↑ 12.7↑ 149.7↓ 16.4
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 20.00% — higher than 94% of past drops
0%255075100%
Energy down 16.4 pts — higher than 80% of past drops
Knowledge

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

RESEARCH

Trend of Bull Extreme MTL Stock Weekly

Sample: 536 Weekly candles from 2016-05-16 to 2026-10-12
Number of Bull Extreme occurrences: 12 times

▸When MTL Stock is in Bull Extreme:

  • then MTL Stock moved to higher Market State: 0 times — 0%
  • then MTL Stock moved to lower Market State: 12 times — 100%

▸Current MTL Stock market energy: 80.58%

  • Distance to peak 100%: 19.42%
  • Distance to lower bound of Bull Extreme (at 74.5%): 6.08%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

MTL · W1 · 2026-10-12 02:00 UTC
Preview the last 30 candles — price and energy
View live MTL chart →
Market Energy
97.0%
Bull Extreme
80.6%
Bull Extreme
Expected at
09:10
Zone
74.5 – 100
Bias
Buyers in control
Explanation

As the Weekly candle closes, MTL Stock in Bull energy in an extreme reading.

Looking at the energy level, Market trend energy recorded a -16.4% drop from the previous candle, from 97% to 80.6%.

Time in Bull Extreme energy zone: 2 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 MTL Stock price and energy show when this Weekly candle closed?

When the Weekly candle closed at 09:00 on 12-10-2026, MTL Stock was at 4.8, down 20% from the previous candle (6). Market Energy was 80.6%, down 16.4 points from 97%, in the Bull Extreme state — controlled by buyers. The Bull Extreme zone spans 74.5% to 100%.

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

MTL closed at 4.8, down 20% from the previous Weekly candle (6). This drop is larger than 94% of past drops on the Weekly timeframe for MTL, across 399 candles since 2019.

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

Market Energy fell 16.4 percentage points from the previous candle — from 97% to 80.6%. This drop is larger than 80% of past drops on the Weekly timeframe for MTL.

Do MTL price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

What state was MTL Stock in on the previous Weekly candle?

The previous Weekly candle had MTL Stock at 97%, Bull Extreme — this candle kept the same state, no zone change.

Where does MTL Stock energy sit within the Bull Extreme zone?

At 80.6%, MTL Stock is 19.42 points from the upper boundary of Bull Extreme (100%) and 6.08 points from the lower boundary (74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bull Extreme mean?

Bull 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 Bull 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 Critical with energy -63.7%; VN30 (VN30 basket) in Bear Bias with energy -36.3%. Against this backdrop, MTL Stock (Bull Extreme, 80.6%) 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 Extreme with Market Energy -84.7%. MTL Stock (Bull Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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