Research

NAV W — Energy Zone Transition Trends

Updated to candle

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Sample: 743 candles W from 2012-03-26 to 2026-08-17

NAVBear Extreme W

Occurrences: 24 times
Then moved up to a higher zone: 24 times 100%
Then moved down to a lower zone: 0 times 0%

NAVBear Critical W

◉ CURRENT CANDLE

Occurrences: 29 times
Then moved up to a higher zone: 18 times 62.1%
Then moved down to a lower zone: 11 times 37.9%

Current market energy at -67.6%
Distance to upper bound of Bear Critical (at -60%): 7.6 points
Distance to lower bound of Bear Critical (at -74.5%): 6.9 points

NAVBear Bias W

Occurrences: 55 times
Then moved up to a higher zone: 37 times 67.3%
Then moved down to a lower zone: 18 times 32.7%

NAVNeutral W

Occurrences: 64 times
Then moved up to a higher zone: 32 times 50%
Then moved down to a lower zone: 32 times 50%

NAVBull Bias W

Occurrences: 57 times
Then moved up to a higher zone: 18 times 31.6%
Then moved down to a lower zone: 39 times 68.4%

NAVBull Critical W

Occurrences: 30 times
Then moved up to a higher zone: 7 times 23.3%
Then moved down to a lower zone: 23 times 76.7%

NAVBull Extreme W

Occurrences: 27 times
Then moved up to a higher zone: 0 times 0%
Then moved down to a lower zone: 27 times 100%

FREQUENTLY ASKED QUESTIONS

What is the trend of NAV?

Historically, when NAV was in the Bear Critical zone, the market moved up to a higher zone 62.1% of the time and down to a lower zone 37.9% of the time (across 29 observations).

Where is the market within its current zone?

The Bear Critical zone spans -74.5% to -60%. The market is at -67.6%, 7.6 points from the upper bound and 6.9 points from the lower bound — closer to the lower 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 743 candles from 2012-03-26 to 2026-08-17, 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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