Analysis

·

Candle open
Price and energy
SEP Stock from 17.5 to 17, down 2.86%
Market Energy Bear Bias -40.8% to Bear Bias -49.4%, down 8.6 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 5.88%▲ 6.25%▲ 2.94%▼ 2.86%
Energy▼ 10.2▼ 4.2▲ 1.5▼ 8.6
Volatility trend chart · last 4 sessions
▼ 5.88%▲ 6.25%▲ 2.94%▼ 2.86%▼ 10.2▼ 4.2▲ 1.5▼ 8.6
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.86% — higher than 25% of past drops
0%255075100%
Energy down 8.6 pts — higher than 71% of past drops
RESEARCH

Trend of Bear Bias SEP Stock Daily

Sample: 1,428 Daily candles from 2017-02-07 to 2026-09-30
Number of Bear Bias occurrences: 23 times

▸When SEP Stock is in Bear Bias:

  • then SEP Stock moved to higher Market State: 14 times — 60.9%
  • then SEP Stock moved to lower Market State: 9 times — 39.1%

▸Current SEP Stock market energy: -49.37%

  • Distance to upper bound of Bear Bias (at -20.88%): 28.49%
  • Distance to lower bound of Bear Bias (at -60%): 10.63%

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

SEP · D1 · 2026-09-04 02:00 UTC
Preview the last 30 candles — price and energy
View live SEP chart →
Market Energy
-40.8%
Bear Bias
-49.4%
Bear Bias
93.3%
Bull Extreme
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily candle completes, Market Energy of SEP Stock indicates the Market Energy state leaning Bear.

Market movement just recorded on the Daily timeframe, Energy delta -8.6%: Market Energy at -49.4%, previously -40.8%.

Time in Bear Bias energy zone: 7 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, SEP Stock Market Energy ranged from -49.4 to -40.8.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 04-09-2026 closed, SEP Stock was at 17, down 2.86% from the previous candle (17.5). Market Energy was -49.4%, down 8.6 points from -40.8%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

SEP closed at 17, down 2.86% from the previous Daily candle (17.5). This drop is larger than 25% of past drops on the Daily timeframe for SEP, across 942 candles since 2019.

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

Market Energy fell 8.6 percentage points from the previous candle — from -40.8% to -49.4%. This drop is larger than 71% of past drops on the Daily timeframe for SEP.

Do SEP 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 SEP Stock in on the previous Daily candle?

The previous Daily candle had SEP Stock at -40.8%, Bear Bias — this candle kept the same state, no zone change.

Where does SEP Stock energy sit within the Bear Bias zone?

At -49.4%, SEP Stock is 28.49 points from the upper boundary of Bear Bias (-20.88%) and 10.63 points from the lower boundary (-60%) — so energy sits closer to the lower 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: VNINDEX (Vietnam equities) in Bull Critical with energy 71%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, SEP Stock (Bear Bias, -49.4%) 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%. SEP Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

To jump to a symbol you're interested in, click .