Analysis

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Candle open
Price and energy
SMC Stock from 10.7 to 10.6, down 0.93%
Market Energy Bull Bias 39.5% to Bull Bias 27.4%, down 12.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.47%▼ 1.40%▲ 0.94%▼ 0.93%
Energy▼ 3.2▼ 6.1▼ 13.4▼ 12.0
Volatility trend chart · last 4 sessions
▲ 0.47%▼ 1.40%▲ 0.94%▼ 0.93%▼ 3.2▼ 6.1▼ 13.4▼ 12.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.93% — higher than 27% of past drops
0%255075100%
Energy down 12.0 pts — higher than 61% of past drops
RESEARCH

Trend of Bull Bias SMC Stock Daily

Sample: 3,630 Daily candles from 2012-03-21 to 2026-10-08
Number of Bull Bias occurrences: 287 times

▸When SMC Stock is in Bull Bias:

  • then SMC Stock moved to higher Market State: 143 times — 49.8%
  • then SMC Stock moved to lower Market State: 144 times — 50.2%

▸Current SMC Stock market energy: 27.41%

  • Distance to upper bound of Bull Bias (at 60%): 32.59%
  • Distance to lower bound of Bull Bias (at 20.88%): 6.53%

"Does history really repeat itself?" — 2AITRADING

SMC · D1 · 2026-08-12 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
39.5%
Bull Bias
27.4%
Bull Bias
-14.8%
Neutral
Zone
20.88 – 60
Bias
Buyers in control
Explanation

SMC Stock processing result: Bull Bias after the Daily candle closed.

Market energy measurement Market Energy reading dropped -12%, moving from 39.5% to 27.4% after the Daily candle.

Time in Bull Bias energy zone: 4 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, SMC Stock Market Energy ranged from +27.4 to +58.9.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 12-08-2026 closed, SMC Stock was at 10.6, down 0.93% from the previous candle (10.7). Market Energy was 27.4%, down 12.0 points from 39.5%, in the Bull Bias state — controlled by buyers. The Bull Bias zone spans 20.88% to 60%.

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

SMC closed at 10.6, down 0.93% from the previous Daily candle (10.7). This drop is larger than 27% of past drops on the Daily timeframe for SMC, across 1,899 candles since 2019.

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

Market Energy fell 12 percentage points from the previous candle — from 39.5% to 27.4%. This drop is larger than 61% of past drops on the Daily timeframe for SMC.

Do SMC 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 SMC Stock in on the previous Daily candle?

The previous Daily candle had SMC Stock at 39.5%, Bull Bias — this candle kept the same state, no zone change.

Where does SMC Stock energy sit within the Bull Bias zone?

At 27.4%, SMC Stock is 32.59 points from the upper boundary of Bull Bias (60%) and 6.53 points from the lower boundary (20.88%) — so energy sits closer to the lower boundary at candle close.

What does Bull Bias mean?

Bull 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 Bull 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 Extreme with energy 98.2%; VN30 (VN30 basket) in Bull Critical with energy 65.4%. Against this backdrop, SMC Stock (Bull Bias, 27.4%) 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 Neutral with Market Energy 1%. SMC Stock energy is currently above DXY by 26.4 points.

Real-time Energy Chart

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

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