Analysis

·

Price and energy
SMB Stock from 40.1 to 40, down 0.25%
Market Energy Bear Bias -49.3% to Bear Critical -70.1%, down 20.8 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.99%1.50%1.47%0.25%
Energy188.454.514.020.8
Volatility trend chart · last 4 sessions
0.99% 1.50% 1.47% 0.25% 188.4 54.5 14.0 20.8
priceenergy up · down
Volatility · vs history since 2019
Price down 0.25% — higher than 29% of past drops
0%255075100%
Energy down 20.8 pts — higher than 70% of past drops
RESEARCH

Trend of Bear Critical SMB Stock 1H

Sample: 3,095 1H candles from 2023-07-31 to 2026-09-17
Number of Bear Critical occurrences: 105 times

When SMB Stock is in Bear Critical:

  • then SMB Stock moved to higher Market State: 65 times61.9%
  • then SMB Stock moved to lower Market State: 40 times38.1%

Current SMB Stock market energy: -70.05%

  • Distance to upper bound of Bear Critical (at -60%): 10.05%
  • Distance to lower bound of Bear Critical (at -74.5%): 4.45%

"Does history really repeat itself?" — 2AITRADING

SMB · H1 · 2026-09-07 02:00 UTC
Preview the last 30 candles — price and energy
View live SMB chart →
Market Energy
-49.3%
Bear Bias
-70.1%
Bear Critical
-61.1%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Bear trend energy near extreme is the result just recorded for SMB Stock after the 1H candle closed.

On the measurement side, Market Energy dropped -20.8% from the previous session, from -49.3% to -70.1%.

Time in Bear Critical energy zone: 1 1H 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, SMB Stock Market Energy ranged from -89.8 to +99.7.

Knowledge

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

Frequently asked questions

What did SMB Stock price and energy show when this 1H candle closed?

When the 1H candle at 09:00 on 07-09-2026 closed, SMB Stock was at 40, down 0.25% from the previous candle (40.1). Market Energy was -70.1%, down 20.8 points from -49.3%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did SMB price move on this 1H candle, and how large is that historically?

SMB closed at 40, down 0.25% from the previous 1H candle (40.1). This drop is larger than 29% of past drops on the 1H timeframe for SMB, across 3,069 candles since 2019.

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

Market Energy fell 20.8 percentage points from the previous candle — from -49.3% to -70.1%. This drop is larger than 70% of past drops on the 1H timeframe for SMB.

Do SMB price and energy agree?

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

What state was SMB Stock in on the previous 1H candle?

The previous 1H candle had SMB Stock at -49.3%, Bear Bias — when this candle closed, SMB Stock moved down to a lower zone: Bear Bias → Bear Critical.

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

At -70.1%, SMB Stock is 10.05 points from the upper boundary of Bear Critical (-60%) and 4.45 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 Extreme with energy 95.9%; VN30 (VN30 basket) in Bull Extreme with energy 96%. Against this backdrop, SMB Stock (Bear Critical, -70.1%) 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 Bias with Market Energy 40.3%. SMB Stock (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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