Analysis

NAS100 Index 30,076.6 points ↓0.88%: Bears in the peak-force zone · 4H 00:00 Oct 15, 2026

·
Candle close
Price and energy
Open 30,341.2 · High 30,446.5 · Low 29,975.9 · Close 30,076.6 · Range (high − low) 470.6
NAS100 Index closed at 30,076.6 points, down 265.65 (-0.88%) from 30,342.25.
Bull–Bear energy behind the price: the market moved from the Bear Critical zone at -71.0% to Bear Extreme at -90.2%, down 19.2 points.
Third straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price30,65830,56530,34230,077
Energy32.3%16.1%-71.0%-90.2%
Price change↑ 0.20%↓ 0.30%↓ 0.73%↓ 0.88%
Energy change↑ 39.3↓ 16.1↓ 87.1↓ 19.2
Volatility trend chart · last 4 sessions
↑ 0.20%↓ 0.30%↓ 0.73%↓ 0.88%↑ 39.3↓ 16.1↓ 87.1↓ 19.2
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 0.88% — higher than 88% of past drops
0%255075100%
Energy down 19.2 pts — higher than 73% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme NAS100 Index 4H

Sample: 18,195 4H candles from 2014-12-31 to 2026-10-16
Number of Bear Extreme occurrences: 631 times

▸When NAS100 Index is in Bear Extreme:

  • then NAS100 Index moved to higher Market State: 631 times — 100%
  • then NAS100 Index moved to lower Market State: 0 times — 0%

▸Current NAS100 Index market energy: -90.21%

  • Distance to upper bound of Bear Extreme (at -74.5%): 15.71%
  • Distance to bottom -100%: 9.79%

"Why does archaeology matter?" — 2AITRADING

NAS100 · H4 · 2026-10-14 13:00 UTC
Preview the last 30 candles — price and energy
View live NAS100 chart →
Market Energy
-71.0%
Bear Critical
-90.2%
Bear Extreme
-97.4%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

From the just-closed 4H candle data, NAS100 Index currently in the Bear Extreme level.

The energy side shows Market Energy moved from -71% to -90.2%, down -19.2% from the previous candle.

Time in Bear Extreme energy zone: 1 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 -97.7 to 64.7.

Frequently asked questions

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

When the 4H candle closed at 00:00 on 14-10-2026, NAS100 Index was at 30,076.6, down 0.88% from the previous candle (30,342.25). Market Energy was -90.2%, down 19.2 points from -71%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

NAS100 closed at 30,076.6, down 0.88% from the previous 4H candle (30,342.25). This drop is larger than 88% of past drops on the 4H timeframe for NAS100, across 12,009 candles since 2019.

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

Market Energy fell 19.2 percentage points from the previous candle — from -71% to -90.2%. This drop is larger than 73% of past drops on the 4H timeframe for NAS100.

Do NAS100 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 NAS100 Index in on the previous 4H candle?

The previous 4H candle had NAS100 Index at -71%, Bear Critical — when this candle closed, NAS100 Index moved down to a lower zone: Bear Critical → Bear Extreme.

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

At -90.2%, NAS100 Index is 15.71 points from the upper boundary of Bear Extreme (-74.5%) and 9.79 points from the lower boundary (-100%) — so energy sits closer to the lower 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: SPX500 (US equities) in Bear Extreme with energy -99.9%; GER40 (European equities) in Bear Bias with energy -42.8%. Against this backdrop, NAS100 Index (Bear Extreme, -90.2%) lower than GER40; sits in the same state zone as SPX500.

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 95.6%. NAS100 Index (Bear Extreme) and DXY currently sit on opposite sides.

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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