Analysis

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Price and energy
NAS100 Index from 29,093.9 to 29,104.5 points, up 0.04%
Market Energy Bear Bias -24.5% to Bear Bias -26.0%, down 1.5 pts
Energy diverges from price
Price and energy change · last 4 candles
Price0.23%0.40%0.05%0.04%
Energy15.338.48.71.5
Volatility trend chart · last 4 sessions
0.23% 0.40% 0.05% 0.04% 15.3 38.4 8.7 1.5
priceenergy up · down
Volatility · vs history since 2019
Price up 0.04% — higher than 9% of past rises
0%255075100%
Energy down 1.5 pts — higher than 13% of past drops
RESEARCH

Trend of Bear Bias NAS100 Index 4H

Sample: 18,038 4H candles from 2014-12-31 to 2026-09-09
Number of Bear Bias occurrences: 1,160 times

When NAS100 Index is in Bear Bias:

  • then NAS100 Index moved to higher Market State: 736 times63.4%
  • then NAS100 Index moved to lower Market State: 424 times36.6%

Current NAS100 Index market energy: -25.96%

  • Distance to upper bound of Bear Bias (at -20.88%): 5.08%
  • Distance to lower bound of Bear Bias (at -60%): 34.04%

"Does history really repeat itself?" — 2AITRADING

NAS100 · H4 · 2026-09-02 21:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-24.5%
Bear Bias
-26.0%
Bear Bias
-12.6%
Neutral
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Once measurement on the 4H timeframe completes, NAS100 Index in the energy state tilted toward Bear.

Per the 2AiTrading energy measurement system, Market Energy reading dropped -1.5%, moving from -24.5% to -26% after the 4H candle.

Time in Bear Bias energy zone: 3 4H 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, NAS100 Index Market Energy ranged from -99.9 to +21.3.

Knowledge

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

Frequently asked questions

What did NAS100 Index price and energy show when this 4H candle closed?

When the 4H candle at 04:00 on 03-09-2026 closed, NAS100 Index was at 29,104.5, up 0.04% from the previous candle (29,093.9). Market Energy was -26%, down 1.5 points from -24.5%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

How much did NAS100 price move on this 4H candle, and how large is that historically?

NAS100 closed at 29,104.5, up 0.04% from the previous 4H candle (29,093.9). This rise is larger than 9% of past rises on the 4H timeframe for NAS100, across 11,839 candles since 2019.

How did NAS100 Index Market Energy change from the previous candle?

Market Energy fell 1.5 percentage points from the previous candle — from -24.5% to -26%. This drop is larger than 13% of past drops on the 4H timeframe for NAS100.

Do NAS100 price and energy agree?

No. This candle recorded a price rise with energy moving the other way. This describes the candle that just closed; it does not say where price goes next.

What state was NAS100 Index in on the previous 4H candle?

The previous 4H candle had NAS100 Index at -24.5%, Bear Bias — this candle kept the same state, no zone change.

Where does NAS100 Index energy sit within the Bear Bias zone?

At -26%, NAS100 Index is 5.08 points from the upper boundary of Bear Bias (-20.88%) and 34.04 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: SPX500 (US equities) in Neutral with energy 17.3%; GER40 (European equities) in Neutral with energy -11.5%. Against this backdrop, NAS100 Index (Bear Bias, -26%) lower than SPX500, GER40.

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 Critical with Market Energy -62.6%. NAS100 Index (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for NAS100 Index.

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 NAS100 on the NAS100 Index overview →

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