Analysis

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Candle open
Price and energy
NDX Stock from 5.8 to 5.5, down 5.17%
Market Energy Bull Critical 73.2% to Bear Critical -68.8%, down 142.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%0.00%▼ 5.17%
Energy▲ 89.4▲ 75.7▼ 0.0▼ 142.0
Volatility trend chart · last 4 sessions
0.00%0.00%0.00%▼ 5.17%▲ 89.4▲ 75.7▼ 0.0▼ 142.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 5.17% — higher than 89% of past drops
0%255075100%
Energy down 142.0 pts — higher than 99% of past drops
RESEARCH

Trend of Bear Critical NDX Stock Daily

Sample: 3,091 Daily candles from 2013-07-18 to 2026-09-28
Number of Bear Critical occurrences: 87 times

▸When NDX Stock is in Bear Critical:

  • then NDX Stock moved to higher Market State: 54 times — 62.1%
  • then NDX Stock moved to lower Market State: 33 times — 37.9%

▸Current NDX Stock market energy: -68.78%

  • Distance to upper bound of Bear Critical (at -60%): 8.78%
  • Distance to lower bound of Bear Critical (at -74.5%): 5.72%

"History always repeats itself, one way or another" — 2AITRADING

NDX · D1 · 2026-09-04 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
73.2%
Bull Critical
-68.8%
Bear Critical
100.0%
Bull Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Observing the completed Daily candle, NDX Stock in the Bear Critical zone.

On the energy side, Market Energy dropped -142% this candle, currently -68.8% (previous candle 73.2%).

Time in Bear Critical energy zone: 1 Daily 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.

Knowledge

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

Frequently asked questions

What did NDX Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 04-09-2026 closed, NDX Stock was at 5.5, down 5.17% from the previous candle (5.8). Market Energy was -68.8%, down 142.0 points from 73.2%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

NDX closed at 5.5, down 5.17% from the previous Daily candle (5.8). This drop is larger than 89% of past drops on the Daily timeframe for NDX, across 1,719 candles since 2019.

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

Market Energy fell 142 percentage points from the previous candle — from 73.2% to -68.8%. This drop is larger than 99% of past drops on the Daily timeframe for NDX.

Do NDX price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

What state was NDX Stock in on the previous Daily candle?

The previous Daily candle had NDX Stock at 73.2%, Bull Critical — when this candle closed, NDX Stock moved down to a lower zone: Bull Critical → Bear Critical.

Where does NDX Stock energy sit within the Bear Critical zone?

At -68.8%, NDX Stock is 8.78 points from the upper boundary of Bear Critical (-60%) and 5.72 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear Critical 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 Critical 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 Bull Critical with energy 71%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, NDX Stock (Bear Critical, -68.8%) 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 Bear Bias with Market Energy -42.9%. NDX Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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