Analysis

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Candle open
Price and energy
PIC Stock from 13.9 to 14.2, up 2.16%
Market Energy Bear Critical -67.4% to Bear Critical -62.7%, up 4.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 6.87%0.00%▼ 0.71%▲ 2.16%
Energy▲ 9.0▲ 9.8▲ 10.1▲ 4.7
Volatility trend chart · last 4 sessions
▲ 6.87%0.00%▼ 0.71%▲ 2.16%▲ 9.0▲ 9.8▲ 10.1▲ 4.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 2.16% — higher than 39% of past rises
0%255075100%
Energy up 4.7 pts — higher than 40% of past rises
RESEARCH

Trend of Bear Critical PIC Stock Daily

Sample: 2,442 Daily candles from 2015-08-06 to 2026-10-07
Number of Bear Critical occurrences: 60 times

▸When PIC Stock is in Bear Critical:

  • then PIC Stock moved to higher Market State: 42 times — 70%
  • then PIC Stock moved to lower Market State: 18 times — 30%

▸Current PIC Stock market energy: -62.7%

  • Distance to upper bound of Bear Critical (at -60%): 2.7%
  • Distance to lower bound of Bear Critical (at -74.5%): 11.8%

"To truly understand anything, study its history" — 2AITRADING

PIC · D1 · 2026-08-03 02:00 UTC
Preview the last 30 candles — price and energy
View live PIC chart →
Market Energy
-67.4%
Bear Critical
-62.7%
Bear Critical
-51.0%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

The Bear Critical level is the result just recorded for PIC after the Daily candle closed.

End-of-session energy readings on Daily, Market Energy rose +4.7% this candle, currently -62.7% (previous candle -67.4%).

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

Over the past 5 days, PIC Stock Market Energy ranged from -67.4 to -62.7.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 03-08-2026 closed, PIC Stock was at 14.2, up 2.16% from the previous candle (13.9). Market Energy was -62.7%, up 4.7 points from -67.4%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

PIC closed at 14.2, up 2.16% from the previous Daily candle (13.9). This rise is larger than 39% of past rises on the Daily timeframe for PIC, across 1,557 candles since 2019.

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

Market Energy rose 4.7 percentage points from the previous candle — from -67.4% to -62.7%. This rise is larger than 40% of past rises on the Daily timeframe for PIC.

Do PIC price and energy agree?

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

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

The previous Daily candle had PIC Stock at -67.4%, Bear Critical — this candle kept the same state, no zone change.

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

At -62.7%, PIC Stock is 2.7 points from the upper boundary of Bear Critical (-60%) and 11.8 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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 Bear Extreme with energy -89%; VN30 (VN30 basket) in Bull Bias with energy 48.3%. Against this backdrop, PIC Stock (Bear Critical, -62.7%) has higher energy than VNINDEX; lower than 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 -31.9%. PIC Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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