SEP Stock

SEP Stock in the broader market

EXTREMECRITICALBULL BIASNEUTRALBEAR BIASCRITICALEXTREME10074.56020.880-20.88-60-74.5-100+91.5%-28%

SEP Stock vs the broader market

SEP (-28%) has market energy lower than VNINDEX (+91.5%) and lower than VN30 (+89.5%), by each symbol's latest completed D candle.

Analysis of SEP Stock

1 · Timeframe control

Bear controls W, D, 1H. Energy leans Bear in 3/3 timeframes.

2 · Volatility

Energy moved most on 1H (111.9 pts), least on D (5.2 pts).

3 · Time in state
WHeld Bear Extreme 1 candles and energy is falling.
DHeld Bear Bias 3 candles and energy is rising.
1HHeld Bear Bias 1 candles and energy is falling.
4 · Zone change
WMoved to lower zone: Bear CriticalBear Extreme · energy falling 29 pts vs previous candle.
DSame zone: Bear BiasBear Bias · energy rising 5.2 pts vs previous candle.
1HMoved to lower zone: Bull ExtremeBear Bias · energy falling 111.9 pts vs previous candle.

Research on SEP Stock

Sample
W362 candles · ~7y
D1,417 candles · ~4y
1H350 candles · ~1mo
Zone change

W: Tendency to leave the energy zone: 100% up / 0% down. Now to lower edge 9.7 pts, to upper edge 15.8 pts.

D: Tendency to leave the energy zone: 59% up / 41% down. Now to lower edge 32 pts, to upper edge 7.1 pts.

1H: Tendency to leave the energy zone: 66% up / 35% down. Now to lower edge 27 pts, to upper edge 12.1 pts.

Time in zone

W: usually in Bear Extreme about 4.3 candles, longest 17 candles; now 1 candles (shorter than average).

D: usually in Bear Bias about 3.5 candles, longest 37 candles; now 3 candles (shorter than average).

1H: usually in Bear Bias about 1.9 candles, longest 11 candles; now 1 candles (shorter than average).

Trading knowledge for SEP Stock

Risk Management6 concepts
Psychology5 concepts
Process4 concepts
Performance5 concepts
Open price and energy chart of SEP
Candlestick chart, multi-timeframe market energy

Frequently asked questions

What energy state is SEP in?
SEP: W Bear Extreme, D Bear Bias, 1H Bear Bias.
What are SEP's energy values?
SEP: W -90.3%, D -28%, 1H -33%.
How does SEP energy compare to VNINDEX?
W: SEP -90.3% / VNINDEX -40.6% · D: SEP -28% / VNINDEX +91.5% · 1H: SEP -33% / VNINDEX -77%.
How does SEP energy compare to VN30?
W: SEP -90.3% / VN30 -38.1% · D: SEP -28% / VN30 +89.5% · 1H: SEP -33% / VN30 -93%.
How does SEP energy compare to the US Dollar Index (DXY)?
W: SEP -90.3% / DXY -80.7% · D: SEP -28% / DXY -62.8% · 1H: SEP -33% / DXY -46.3%.

Data computed with 2AiTrading's Market Energy model on completed candles, immutable (no repaint). See methodology →