Analysis

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Candle open
Price and energy
PTS Stock from 9.5 to 9.6, up 1.05%
Market Energy Bear Critical -66.0% to Bear Extreme -98.1%, down 32.1 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▼ 1.03%0.00%▼ 1.04%▲ 1.05%
Energy▼ 16.6▼ 90.4▼ 50.7▼ 32.1
Volatility trend chart · last 4 sessions
▼ 1.03%0.00%▼ 1.04%▲ 1.05%▼ 16.6▼ 90.4▼ 50.7▼ 32.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 1.05% — higher than 15% of past rises
0%255075100%
Energy down 32.1 pts — higher than 82% of past drops
RESEARCH

Trend of Bear Extreme PTS Stock Daily

Sample: 3,358 Daily candles from 2012-03-21 to 2026-10-07
Number of Bear Extreme occurrences: 135 times

▸When PTS Stock is in Bear Extreme:

  • then PTS Stock moved to higher Market State: 135 times — 100%
  • then PTS Stock moved to lower Market State: 0 times — 0%

▸Current PTS Stock market energy: -98.07%

  • Distance to upper bound of Bear Extreme (at -74.5%): 23.57%
  • Distance to bottom -100%: 1.93%

"Does history really repeat itself?" — 2AITRADING

PTS · D1 · 2026-10-07 02:00 UTC
Preview the last 30 candles — price and energy
View live PTS chart →
Market Energy
-66.0%
Bear Critical
-98.1%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Reading from the Daily candle, PTS Stock recorded in the extreme Bear energy state.

On trend energy, Market Energy moved from -66% to -98.1%, down -32.1% from the previous candle.

Time in Bear Extreme 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, PTS Stock Market Energy ranged from -98.1 to +75.2.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 07-10-2026 closed, PTS Stock was at 9.6, up 1.05% from the previous candle (9.5). Market Energy was -98.1%, down 32.1 points from -66%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

PTS closed at 9.6, up 1.05% from the previous Daily candle (9.5). This rise is larger than 15% of past rises on the Daily timeframe for PTS, across 1,663 candles since 2019.

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

Market Energy fell 32.1 percentage points from the previous candle — from -66% to -98.1%. This drop is larger than 82% of past drops on the Daily timeframe for PTS.

Do PTS price and energy agree?

No. Price moved up while energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had PTS Stock at -66%, Bear Critical — when this candle closed, PTS Stock moved down to a lower zone: Bear Critical → Bear Extreme.

Where does PTS Stock energy sit within the Bear Extreme zone?

At -98.1%, PTS Stock is 23.57 points from the upper boundary of Bear Extreme (-74.5%) and 1.93 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: VNINDEX (Vietnam equities) in Bull Critical with energy 70%; VN30 (VN30 basket) in Bull Critical with energy 71.5%. Against this backdrop, PTS Stock (Bear Extreme, -98.1%) 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 Bull Extreme with Market Energy 94.4%. PTS Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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