Analysis

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Candle open
Price and energy
SMC Stock from 9.76 to 9.88, up 1.23%
Market Energy Bear Bias -39.6% to Bear Bias -25.0%, up 14.6 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.01%2.40%0.00%1.23%
Energy4.944.626.114.6
Volatility trend chart · last 4 sessions
1.01% 2.40%0.00% 1.23% 4.9 44.6 26.1 14.6
priceenergy up · down
Volatility · vs history since 2019
Price up 1.23% — higher than 35% of past rises
0%255075100%
Energy up 14.6 pts — higher than 64% of past rises
RESEARCH

Trend of Bear Bias SMC Stock Daily

Sample: 3,619 Daily candles from 2012-03-21 to 2026-09-23
Number of Bear Bias occurrences: 217 times

When SMC Stock is in Bear Bias:

  • then SMC Stock moved to higher Market State: 136 times62.7%
  • then SMC Stock moved to lower Market State: 81 times37.3%

Current SMC Stock market energy: -24.98%

  • Distance to upper bound of Bear Bias (at -20.88%): 4.1%
  • Distance to lower bound of Bear Bias (at -60%): 35.02%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

SMC · D1 · 2026-09-23 02:00 UTC
Preview the last 30 candles — price and energy
View live SMC chart →
Market Energy
-39.6%
Bear Bias
-25.0%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the Daily data updates, SMC Stock in the energy state tilted toward Bear.

Market movement just recorded on the Daily timeframe, Market Energy reading rose +14.6%, moving from -39.6% to -25% after the Daily candle.

Time in Bear Bias energy zone: 2 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 -39.6 to +31.1.

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 23-09-2026 closed, SMC Stock was at 9.88, up 1.23% from the previous candle (9.76). Market Energy was -25%, up 14.6 points from -39.6%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

SMC closed at 9.88, up 1.23% from the previous Daily candle (9.76). This rise is larger than 35% of past rises on the Daily timeframe for SMC, across 1,926 candles since 2019.

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

Market Energy rose 14.6 percentage points from the previous candle — from -39.6% to -25%. This rise is larger than 64% of past rises on the Daily timeframe for SMC.

Do SMC price and energy agree?

Yes. This candle recorded price moving up in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had SMC Stock at -39.6%, Bear Bias — this candle kept the same state, no zone change.

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

At -25%, SMC Stock is 4.1 points from the upper boundary of Bear Bias (-20.88%) and 35.02 points from the lower boundary (-60%) — so energy sits closer to the upper 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 Extreme with energy 100%; VN30 (VN30 basket) in Bull Extreme with energy 91%. Against this backdrop, SMC Stock (Bear Bias, -25%) 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 Critical with Market Energy 73.6%. SMC Stock (Bear Bias) and DXY currently sit on opposite sides.

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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