Analysis

NAS100 Index 29,194.6 points ↓5.49%: Bears have the edge · W Oct 12, 2026

·
Candle open
Price and energy
Open 31,033.8 · High 31,040.6 · Low 29,071 · Close 29,194.6 · Range (high − low) 1,969.6
NAS100 Index closed at 29,194.6 points, down 1,697 (-5.49%) from 30,891.6.
Bull–Bear energy behind the price: the market moved from the Bull Extreme zone at 81.6% to Bear Bias at -30.1%, down 111.7 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price30,63630,79030,89229,195
Energy90.1%89.3%81.6%-30.1%
Price change↑ 3.30%↑ 0.50%↑ 0.33%↓ 5.49%
Energy change↑ 37.5↓ 0.9↓ 7.7↓ 111.7
Volatility trend chart · last 4 sessions
↑ 3.30%↑ 0.50%↑ 0.33%↓ 5.49%↑ 37.5↓ 0.9↓ 7.7↓ 111.7
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 5.49% — higher than 95% of past drops
0%255075100%
Energy down 111.7 pts — higher than 98% of past drops
Knowledge

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

RESEARCH

Trend of Bear Bias NAS100 Index Weekly

Sample: 615 Weekly candles from 2015-01-05 to 2026-10-12
Number of Bear Bias occurrences: 49 times

▸When NAS100 Index is in Bear Bias:

  • then NAS100 Index moved to higher Market State: 30 times — 61.2%
  • then NAS100 Index moved to lower Market State: 19 times — 38.8%

▸Current NAS100 Index market energy: -30.08%

  • Distance to upper bound of Bear Bias (at -20.88%): 9.2%
  • Distance to lower bound of Bear Bias (at -60%): 29.92%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

NAS100 · W1 · 2026-10-12 00:00 UTC
Preview the last 30 candles — price and energy
View live NAS100 chart →
Market Energy
81.6%
Bull Extreme
-30.1%
Bear Bias
Expected at
07:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the system processes the Weekly candle, NAS100 Index in the Bear Bias zone.

On the measurement side, Market trend energy recorded a -111.7% drop from the previous candle, from 81.6% to -30.1%.

Time in Bear Bias 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 NAS100 Index price and energy show when this Weekly candle closed?

When the Weekly candle closed at 07:00 on 12-10-2026, NAS100 Index was at 29,194.6, down 5.49% from the previous candle (30,891.6). Market Energy was -30.1%, down 111.7 points from 81.6%, 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 Weekly candle, and how large is that historically?

NAS100 closed at 29,194.6, down 5.49% from the previous Weekly candle (30,891.6). This drop is larger than 95% of past drops on the Weekly timeframe for NAS100, across 406 candles since 2019.

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

Market Energy fell 111.7 percentage points from the previous candle — from 81.6% to -30.1%. This drop is larger than 98% of past drops on the Weekly timeframe for NAS100.

Do NAS100 price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

What state was NAS100 Index in on the previous Weekly candle?

The previous Weekly candle had NAS100 Index at 81.6%, Bull Extreme — when this candle closed, NAS100 Index moved down to a lower zone: Bull Extreme → Bear Bias.

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

At -30.1%, NAS100 Index is 9.2 points from the upper boundary of Bear Bias (-20.88%) and 29.92 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 Bull Extreme with energy 79.7%; GER40 (European equities) in Bull Critical with energy 68.1%. Against this backdrop, NAS100 Index (Bear Bias, -30.1%) 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 Extreme with Market Energy -97.1%. 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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