Analysis

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Candle open
Price and energy
SMC Stock from 10.05 to 10, down 0.50%
Market Energy Bull Extreme 77.9% to Bull Critical 73.0%, down 4.9 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▲ 0.50%▼ 0.49%▼ 0.50%
Energy▲ 8.7▲ 20.0▼ 6.3▼ 4.9
Volatility trend chart · last 4 sessions
0.00%▲ 0.50%▼ 0.49%▼ 0.50%▲ 8.7▲ 20.0▼ 6.3▼ 4.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.50% — higher than 15% of past drops
0%255075100%
Energy down 4.9 pts — higher than 30% of past drops
RESEARCH

Trend of Bull Critical SMC Stock Daily

Sample: 3,625 Daily candles from 2012-03-21 to 2026-10-01
Number of Bull Critical occurrences: 225 times

▸When SMC Stock is in Bull Critical:

  • then SMC Stock moved to higher Market State: 75 times — 33.3%
  • then SMC Stock moved to lower Market State: 150 times — 66.7%

▸Current SMC Stock market energy: 73.02%

  • Distance to upper bound of Bull Critical (at 74.5%): 1.48%
  • Distance to lower bound of Bull Critical (at 60%): 13.02%

"Does history really repeat itself?" — 2AITRADING

SMC · D1 · 2026-10-01 02:00 UTC
Preview the last 30 candles — price and energy
View live SMC chart →
Market Energy
77.9%
Bull Extreme
73.0%
Bull Critical
Expected at
09:10
Zone
60 – 74.5
Bias
Buyers in control
Explanation

Following the completion of the Daily candle, SMC Stock noted at Bull energy near extreme.

On trend energy, Market Energy reading dropped -4.9%, moving from 77.9% to 73% after the Daily candle.

Time in Bull Critical 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, SMC Stock Market Energy ranged from +64.2 to +84.2.

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 01-10-2026 closed, SMC Stock was at 10, down 0.5% from the previous candle (10.05). Market Energy was 73%, down 4.9 points from 77.9%, in the Bull Critical state — controlled by buyers. The Bull Critical zone spans 60% to 74.5%.

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

SMC closed at 10, down 0.5% from the previous Daily candle (10.05). This drop is larger than 15% of past drops on the Daily timeframe for SMC, across 1,932 candles since 2019.

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

Market Energy fell 4.9 percentage points from the previous candle — from 77.9% to 73%. This drop is larger than 30% 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 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 77.9%, Bull Extreme — when this candle closed, SMC Stock moved down to a lower zone: Bull Extreme → Bull Critical.

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

At 73%, SMC Stock is 1.48 points from the upper boundary of Bull Critical (74.5%) and 13.02 points from the lower boundary (60%) — so energy sits closer to the upper boundary at candle close.

What does Bull Critical mean?

Bull 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 Bull 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 Bear Extreme with energy -81%; VN30 (VN30 basket) in Bear Extreme with energy -93%. Against this backdrop, SMC Stock (Bull Critical, 73%) has higher energy 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 86.1%. SMC Stock (Bull Critical) and DXY currently sit on the same Bull side.

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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