Analysis

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BHP Stock is currently controlled by sellers, in the Bear Critical zone. Measured energy: -64.1%.

See the full 2AiTrading Model data for BHP on the BHP Stock overview →

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RESEARCH

UP–DOWN statistics for Bear Critical BHP Stock Daily

Sample: 2,804 Daily candles from 2013-01-31 to 2026-08-24
Number of Bear Critical occurrences: 54 times

When BHP Stock is in Bear Critical:

  • then BHP Stock moved to higher Market State: 31 times57.4%
  • then BHP Stock moved to lower Market State: 23 times42.6%

Current BHP Stock market energy: -64.06%

  • Distance to upper bound of Bear Critical (at -60%): 4.06%
  • Distance to lower bound of Bear Critical (at -74.5%): 10.44%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

BHP · D1 · 2025-01-21 02:00 UTC
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Market Energy
-28.7%
Bear Bias
-64.1%
Bear Critical
-61.6%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

BHP recorded in the Bear Critical zone as the Daily candle ended.

Looking at the energy level, Market Energy dropped -35.4% this candle, currently -64.1% (previous candle -28.7%).

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, BHP Stock Market Energy ranged from -64.1 to -28.7.

Knowledge

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

Frequently asked questions

What state was BHP Stock on Daily when this candle closed?

When the Daily candle at 09:00 on 21-01-2025 closed, BHP Stock was in Bear Critical with Market Energy -64.1%, controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

Market Energy fell 35.4 percentage points from the previous candle — from -28.7% to -64.1%.

What state was BHP Stock in on the previous Daily candle?

The previous Daily candle had BHP Stock at -28.7%, Bear Bias — when this candle closed, BHP Stock moved down to a lower zone: Bear Bias → Bear Critical.

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

At -64.1%, BHP Stock is 4.06 points from the upper boundary of Bear Critical (-60%) and 10.44 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: VNINDEX (Vietnam equities) in Bull Bias with energy 30.5%; VN30 (VN30 basket) in Bull Extreme with energy 78.8%. Against this backdrop, BHP Stock (Bear Critical, -64.1%) 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 Bull Bias with Market Energy 53.3%. BHP Stock (Bear Critical) and DXY currently sit on opposite sides.

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. Method: see Guide.

See the full 2AiTrading Model data for BHP on the BHP Stock overview →

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