Analysis

VBT Stock 3.5 ↓7.89%: Bears in the peak-force zone · D Oct 21, 2026

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Candle open
Price and energy
Open 3.8 · High 3.8 · Low 3.5 · Close 3.5 · Range (high − low) 0.3
VBT Stock closed at 3.5, down 0.3 (-7.89%) from 3.8.
Bull–Bear energy behind the price: the market moved from the Bear Extreme zone at -81.7% to Bear Extreme at -99.7%, down 18.0 points.
Second straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price3.93.93.83.5
Energy-85.9%-83.0%-81.7%-99.7%
Price change0.00%0.00%↓ 2.56%↓ 7.89%
Energy change0.0↑ 2.8↑ 1.3↓ 18.0
Volatility trend chart · last 4 sessions
0.00%0.00%↓ 2.56%↓ 7.89%0.0↑ 2.8↑ 1.3↓ 18.0
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 7.89% — higher than 49% of past drops
0%255075100%
Energy down 18.0 pts — higher than 65% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme VBT Stock Daily

Sample: 75 Daily candles from 2026-05-05 to 2026-10-22
Number of Bear Extreme occurrences: 7 times

▸When VBT Stock is in Bear Extreme:

  • then VBT Stock moved to higher Market State: 7 times — 100%
  • then VBT Stock moved to lower Market State: 0 times — 0%

▸Current VBT Stock market energy: -99.71%

  • Distance to upper bound of Bear Extreme (at -74.5%): 25.21%
  • Distance to bottom -100%: 0.29%

"Does history really repeat itself?" — 2AITRADING

VBT · D1 · 2026-10-21 02:00 UTC
Preview the last 30 candles — price and energy
View live VBT chart →
Market Energy
-81.7%
Bear Extreme
-99.7%
Bear Extreme
-85.2%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

VBT Stock recorded in the Bear Extreme zone as the Daily candle ended.

Market energy measurement Market Energy reading dropped -18%, moving from -81.7% to -99.7% after the Daily candle.

Time in Bear Extreme energy zone: 8 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, VBT Stock Market Energy ranged from -99.7 to -81.7.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 21-10-2026, VBT Stock was at 3.5, down 7.89% from the previous candle (3.8). Market Energy was -99.7%, down 18.0 points from -81.7%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

VBT closed at 3.5, down 7.89% from the previous Daily candle (3.8). This drop is larger than 49% of past drops on the Daily timeframe for VBT, across 73 candles since 2019.

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

Market Energy fell 18 percentage points from the previous candle — from -81.7% to -99.7%. This drop is larger than 65% of past drops on the Daily timeframe for VBT.

Do VBT price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had VBT Stock at -81.7%, Bear Extreme — this candle kept the same state, no zone change.

Where does VBT Stock energy sit within the Bear Extreme zone?

At -99.7%, VBT Stock is 25.21 points from the upper boundary of Bear Extreme (-74.5%) and 0.29 points from the lower boundary (-100%) — so energy sits closer to the lower boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 96%; VN30 (VN30 basket) in Bull Extreme with energy 99.5%. Against this backdrop, VBT Stock (Bear Extreme, -99.7%) 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 -0.6%. VBT Stock energy is currently below DXY by 99.1 points.

Real-time Energy Chart

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

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