Analysis

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Candle open
Price and energy
AUS200 Index from 5,631.3 to 5,598.7 points, down 0.58%
Market Energy Neutral 19.0% to Bear Critical -62.7%, down 81.7 pts
Down candle #3 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.51%▼ 0.04%▼ 0.44%▼ 0.58%
Energy▲ 41.4▲ 6.5▼ 36.6▼ 81.7
Volatility trend chart · last 4 sessions
▲ 0.51%▼ 0.04%▼ 0.44%▼ 0.58%▲ 41.4▲ 6.5▼ 36.6▼ 81.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.58%: not enough data to rank
0%255075100%
Energy down 81.7 pts: not enough data to rank
RESEARCH

Trend of Bear Critical AUS200 Index Daily

Sample: 4,061 Daily candles from 2013-01-03 to 2026-10-07
Number of Bear Critical occurrences: 180 times

▸When AUS200 Index is in Bear Critical:

  • then AUS200 Index moved to higher Market State: 124 times — 68.9%
  • then AUS200 Index moved to lower Market State: 56 times — 31.1%

▸Current AUS200 Index market energy: -62.73%

  • Distance to upper bound of Bear Critical (at -60%): 2.73%
  • Distance to lower bound of Bear Critical (at -74.5%): 11.77%

"Does history really repeat itself?" — 2AITRADING

AUS200 · D1 · 2014-09-05 00:00 UTC
Preview the last 30 candles — price and energy
View live AUS200 chart →
Market Energy
19.0%
Neutral
-62.7%
Bear Critical
-88.9%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the Daily data updates, AUS200 Index currently in Bear Critical.

End-of-session energy readings on Daily, Energy delta -81.7%: Market Energy at -62.7%, previously 19%.

Time in Bear 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, AUS200 Index Market Energy ranged from -62.7 to +55.6.

Knowledge

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

Frequently asked questions

What did AUS200 Index price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 05-09-2014 closed, AUS200 Index was at 5,598.7, down 0.58% from the previous candle (5,631.3). Market Energy was -62.7%, down 81.7 points from 19%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did AUS200 price move on this Daily candle, and how large is that historically?

AUS200 closed at 5,598.7, down 0.58% from the previous Daily candle (5,631.3).

How did AUS200 Index Market Energy change from the previous candle?

Market Energy fell 81.7 percentage points from the previous candle — from 19% to -62.7%.

Do AUS200 price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

What state was AUS200 Index in on the previous Daily candle?

The previous Daily candle had AUS200 Index at 19%, Neutral — when this candle closed, AUS200 Index moved down to a lower zone: Neutral → Bear Critical.

Where does AUS200 Index energy sit within the Bear Critical zone?

At -62.7%, AUS200 Index is 2.73 points from the upper boundary of Bear Critical (-60%) and 11.77 points from the lower boundary (-74.5%) — so energy sits closer to the upper boundary at candle close.

What does Bear Critical mean?

Bear 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 Bear Critical definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: GER40 (European equities) in Bull Bias with energy 53.2%. Against this backdrop, AUS200 Index (Bear Critical, -62.7%) lower than GER40.

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 95.4%. AUS200 Index (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for AUS200 Index.

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 AUS200 on the AUS200 Index overview →

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