Analysis

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Candle open
Price and energy
PSI Stock from 8.7 to 8.6, down 1.15%
Market Energy Bear Bias -53.1% to Bear Critical -63.8%, down 10.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 1.15%0.00%▲ 1.16%▼ 1.15%
Energy▼ 5.2▼ 1.3▲ 9.5▼ 10.7
Volatility trend chart · last 4 sessions
▼ 1.15%0.00%▲ 1.16%▼ 1.15%▼ 5.2▼ 1.3▲ 9.5▼ 10.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.15% — higher than 15% of past drops
0%255075100%
Energy down 10.7 pts — higher than 54% of past drops
RESEARCH

Trend of Bear Critical PSI Stock Daily

Sample: 3,629 Daily candles from 2012-03-21 to 2026-10-05
Number of Bear Critical occurrences: 117 times

▸When PSI Stock is in Bear Critical:

  • then PSI Stock moved to higher Market State: 83 times — 70.9%
  • then PSI Stock moved to lower Market State: 34 times — 29.1%

▸Current PSI Stock market energy: -63.79%

  • Distance to upper bound of Bear Critical (at -60%): 3.79%
  • Distance to lower bound of Bear Critical (at -74.5%): 10.71%

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

PSI · D1 · 2026-09-04 02:00 UTC
Preview the last 30 candles — price and energy
View live PSI chart →
Market Energy
-53.1%
Bear Bias
-63.8%
Bear Critical
-72.5%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Once measurement on the Daily timeframe completes, Market Energy of PSI Stock indicates the Bear Critical state.

Market energy movement Market Energy dropped -10.7% this candle, currently -63.8% (previous candle -53.1%).

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, PSI Stock Market Energy ranged from -63.8 to -53.1.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 04-09-2026 closed, PSI Stock was at 8.6, down 1.15% from the previous candle (8.7). Market Energy was -63.8%, down 10.7 points from -53.1%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

PSI closed at 8.6, down 1.15% from the previous Daily candle (8.7). This drop is larger than 15% of past drops on the Daily timeframe for PSI, across 1,913 candles since 2019.

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

Market Energy fell 10.7 percentage points from the previous candle — from -53.1% to -63.8%. This drop is larger than 54% of past drops on the Daily timeframe for PSI.

Do PSI 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 PSI Stock in on the previous Daily candle?

The previous Daily candle had PSI Stock at -53.1%, Bear Bias — when this candle closed, PSI Stock moved down to a lower zone: Bear Bias → Bear Critical.

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

At -63.8%, PSI Stock is 3.79 points from the upper boundary of Bear Critical (-60%) and 10.71 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 Bull Critical with energy 71%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, PSI Stock (Bear Critical, -63.8%) 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%. PSI Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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