Analysis

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Candle open
Price and energy
AUS200 Index from 6,625.4 to 6,633.1 points, up 0.12%
Market Energy Bear Bias -30.4% to Bear Bias -32.9%, down 2.5 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▲ 0.27%▼ 0.82%▼ 0.64%▲ 0.12%
Energy▲ 9.3▼ 31.8▼ 66.3▼ 2.5
Volatility trend chart · last 4 sessions
▲ 0.27%▼ 0.82%▼ 0.64%▲ 0.12%▲ 9.3▼ 31.8▼ 66.3▼ 2.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 0.12% — higher than 16% of past rises
0%255075100%
Energy down 2.5 pts — higher than 10% of past drops
RESEARCH

Trend of Bear Bias AUS200 Index Daily

Sample: 4,061 Daily candles from 2013-01-03 to 2026-10-07
Number of Bear Bias occurrences: 347 times

▸When AUS200 Index is in Bear Bias:

  • then AUS200 Index moved to higher Market State: 232 times — 66.9%
  • then AUS200 Index moved to lower Market State: 115 times — 33.1%

▸Current AUS200 Index market energy: -32.88%

  • Distance to upper bound of Bear Bias (at -20.88%): 12%
  • Distance to lower bound of Bear Bias (at -60%): 27.12%

"To truly understand anything, study its history" — 2AITRADING

AUS200 · D1 · 2019-10-20 00:00 UTC
Preview the last 30 candles — price and energy
View live AUS200 chart →
Market Energy
-30.4%
Bear Bias
-32.9%
Bear Bias
-20.8%
Neutral
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the system processes the Daily candle, AUS200 Index currently in Bear Bias.

On the 2AiTrading energy system, Market trend energy recorded a -2.5% drop from the previous candle, from -30.4% to -32.9%.

Time in Bear Bias energy zone: 2 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 -32.9 to +67.7.

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 20-10-2019 closed, AUS200 Index was at 6,633.1, up 0.12% from the previous candle (6,625.4). Market Energy was -32.9%, down 2.5 points from -30.4%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

AUS200 closed at 6,633.1, up 0.12% from the previous Daily candle (6,625.4). This rise is larger than 16% of past rises on the Daily timeframe for AUS200, across 246 candles since 2019.

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

Market Energy fell 2.5 percentage points from the previous candle — from -30.4% to -32.9%. This drop is larger than 10% of past drops on the Daily timeframe for AUS200.

Do AUS200 price and energy agree?

No. This candle recorded a price rise with energy moving the other way. 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 -30.4%, Bear Bias — this candle kept the same state, no zone change.

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

At -32.9%, AUS200 Index is 12 points from the upper boundary of Bear Bias (-20.88%) and 27.12 points from the lower boundary (-60%) — so energy sits closer to the upper boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: SPX500 (US equities) in Bear Bias with energy -38.1%; GER40 (European equities) in Bull Bias with energy 30.5%. Against this backdrop, AUS200 Index (Bear Bias, -32.9%) lower than GER40; sits in the same state zone as SPX500.

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 Bear Extreme with Market Energy -89.8%. AUS200 Index (Bear Bias) and DXY currently sit on the same Bear side.

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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