Analysis

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Candle open
Price and energy
BHP Stock from 8.13 to 6.93, down 14.76%
Market Energy Bear Critical -65.9% to Bear Extreme -90.7%, down 24.8 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 14.42%▲ 23.37%0.00%▼ 14.76%
Energy▼ 106.6▲ 11.5▲ 0.0▼ 24.8
Volatility trend chart · last 4 sessions
▼ 14.42%▲ 23.37%0.00%▼ 14.76%▼ 106.6▲ 11.5▲ 0.0▼ 24.8
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 14.76% — higher than 83% of past drops
0%255075100%
Energy down 24.8 pts — higher than 83% of past drops
RESEARCH

Trend of Bear Extreme BHP Stock Daily

Sample: 2,826 Daily candles from 2013-01-31 to 2026-10-08
Number of Bear Extreme occurrences: 113 times

▸When BHP Stock is in Bear Extreme:

  • then BHP Stock moved to higher Market State: 113 times — 100%
  • then BHP Stock moved to lower Market State: 0 times — 0%

▸Current BHP Stock market energy: -90.66%

  • Distance to upper bound of Bear Extreme (at -74.5%): 16.16%
  • Distance to bottom -100%: 9.34%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

BHP · D1 · 2021-01-22 00:00 UTC
Preview the last 30 candles — price and energy
View live BHP chart →
Market Energy
-65.9%
Bear Critical
-90.7%
Bear Extreme
-90.7%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Bear energy at Extreme is the result just recorded for BHP Stock after the Daily candle closed.

Per the 2AiTrading energy measurement system, A -24.8% change from the previous candle, Market Energy is now -90.7% (previous: -65.9%).

Time in Bear Extreme 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, BHP Stock Market Energy ranged from -90.7 to +29.1.

Knowledge

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

Frequently asked questions

What did BHP Stock price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 22-01-2021 closed, BHP Stock was at 6.93, down 14.76% from the previous candle (8.13). Market Energy was -90.7%, down 24.8 points from -65.9%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

BHP closed at 6.93, down 14.76% from the previous Daily candle (8.13). This drop is larger than 83% of past drops on the Daily timeframe for BHP, across 517 candles since 2019.

How did BHP Stock Market Energy change from the previous candle?

Market Energy fell 24.8 percentage points from the previous candle — from -65.9% to -90.7%. This drop is larger than 83% of past drops on the Daily timeframe for BHP.

Do BHP 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 BHP Stock in on the previous Daily candle?

The previous Daily candle had BHP Stock at -65.9%, Bear Critical — when this candle closed, BHP Stock moved down to a lower zone: Bear Critical → Bear Extreme.

Where does BHP Stock energy sit within the Bear Extreme zone?

At -90.7%, BHP Stock is 16.16 points from the upper boundary of Bear Extreme (-74.5%) and 9.34 points from the lower boundary (-100%) — so energy sits closer to the lower boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: VNINDEX (Vietnam equities) in Bear Critical with energy -63%; VN30 (VN30 basket) in Bear Bias with energy -58%. Against this backdrop, BHP Stock (Bear Extreme, -90.7%) lower than VNINDEX, VN30.

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 Bias with Market Energy -25.3%. BHP Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for BHP Stock.

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 BHP on the BHP Stock overview →

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