Research

NAV D: Energy Zone Transition Trends

Candle open

Study type
Historical statistics
Question answered
Direction of market moves
Principle
Once a candle closes, its data is locked and never changes, so it can be observed over time
Candles studied
3,422 NAV D candles
Period
2012-03-21 – 2026-10-23 (14.6 years)
Result
7-zone table below ↓
Other timeframes
W1H
ENERGY SHIFTS
↑ % moved higher↓ % moved lower★ current★ previous candle
Knowledge

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

NAV — Bear Extreme — D

◉ CURRENT CANDLE

Occurrences: 160 times
Then moved up to a higher zone: 160 times — 100%
Then moved down to a lower zone: 0 times — 0%

Current market energy at -87.07%
Distance to upper bound of Bear Extreme (at -74.5%): 12.57 points
Distance to bottom -100%: 12.93 points

NAV — Bear Critical — D

Occurrences: 110 times
Then moved up to a higher zone: 66 times — 60%
Then moved down to a lower zone: 44 times — 40%

NAV — Bear Bias — D

Occurrences: 173 times
Then moved up to a higher zone: 107 times — 61.8%
Then moved down to a lower zone: 66 times — 38.2%

NAV — Neutral — D

Occurrences: 189 times
Then moved up to a higher zone: 107 times — 56.6%
Then moved down to a lower zone: 82 times — 43.4%

NAV — Bull Bias — D

Occurrences: 203 times
Then moved up to a higher zone: 92 times — 45.3%
Then moved down to a lower zone: 111 times — 54.7%

NAV — Bull Critical — D

Occurrences: 151 times
Then moved up to a higher zone: 78 times — 51.7%
Then moved down to a lower zone: 73 times — 48.3%

NAV — Bull Extreme — D

Occurrences: 224 times
Then moved up to a higher zone: 0 times — 0%
Then moved down to a lower zone: 224 times — 100%

FREQUENTLY ASKED QUESTIONS

What is the trend of NAV?

Historically, when NAV was in the Bear Extreme zone, the market moved up to a higher zone 100% of the time and down to a lower zone 0% of the time (across 160 observations).

Where is the market within its current zone?

The Bear Extreme zone spans -100% to -74.5%. The market is at -87.07%, 12.57 points from the upper bound and 12.93 points from the lower bound — closer to the upper bound of the zone.

How are these statistics calculated?

Each closed candle carries an energy state. A transition is counted when the next candle carries a DIFFERENT state; moving up means a higher-energy zone, moving down a lower one. Percentages are frequencies observed across the full sample.

Where does the data come from and how many candles?

The sample contains 3,422 candles from 2012-03-21 to 2026-10-23, computed with 2AiTrading's proprietary Market Energy model. Data is captured at candle close and locked immutable over time to keep the statistics stable.

Are these numbers a prediction?

No. These are historical frequencies describing NAV's past behavior — not future probabilities and not buy/sell advice. Investors should combine them with their own trading method and do full research before applying.

What are the 7 market energy states?

Market Energy measures the market on a -100% to +100% scale, split into 7 zones from Bear Extreme to Bull Extreme; every closed candle belongs to exactly one zone.

See all 7 Market States →

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