Analysis

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Candle open
Price and energy
BRC Stock from 12.53 to 11.89, down 5.11%
Market Energy Bull Extreme 98.8% to Bear Extreme -94.0%, down 192.9 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 1.45%▼ 4.04%▲ 3.55%▼ 5.11%
Energy▲ 11.7▼ 33.8▲ 53.2▼ 192.9
Volatility trend chart · last 4 sessions
▲ 1.45%▼ 4.04%▲ 3.55%▼ 5.11%▲ 11.7▼ 33.8▲ 53.2▼ 192.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 5.11% — higher than 85% of past drops
0%255075100%
Energy down 192.9 pts — largest on record (since 2019)
RESEARCH

Trend of Bear Extreme BRC Stock Daily

Sample: 3,547 Daily candles from 2012-03-21 to 2026-10-05
Number of Bear Extreme occurrences: 124 times

▸When BRC Stock is in Bear Extreme:

  • then BRC Stock moved to higher Market State: 124 times — 100%
  • then BRC Stock moved to lower Market State: 0 times — 0%

▸Current BRC Stock market energy: -94.02%

  • Distance to upper bound of Bear Extreme (at -74.5%): 19.52%
  • Distance to bottom -100%: 5.98%

"Does history really repeat itself?" — 2AITRADING

BRC · D1 · 2024-07-04 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
98.8%
Bull Extreme
-94.0%
Bear Extreme
-94.7%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

After the Daily candle closes, BRC noted at the peak Bear energy level.

On the energy side, Market Energy dropped -192.9% from the previous session, from 98.8% to -94%.

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, BRC Stock Market Energy ranged from -94 to +98.8.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 04-07-2024 closed, BRC Stock was at 11.89, down 5.11% from the previous candle (12.53). Market Energy was -94%, down 192.9 points from 98.8%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

BRC closed at 11.89, down 5.11% from the previous Daily candle (12.53). This drop is larger than 85% of past drops on the Daily timeframe for BRC, across 1,339 candles since 2019.

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

Market Energy fell 192.9 percentage points from the previous candle — from 98.8% to -94%. This is the largest of all drops on the Daily timeframe for BRC on record since 2019.

Do BRC price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had BRC Stock at 98.8%, Bull Extreme — when this candle closed, BRC Stock moved down to a lower zone: Bull Extreme → Bear Extreme.

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

At -94%, BRC Stock is 19.52 points from the upper boundary of Bear Extreme (-74.5%) and 5.98 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 Bull Extreme with energy 95.5%; VN30 (VN30 basket) in Bull Extreme with energy 83.4%. Against this backdrop, BRC Stock (Bear Extreme, -94%) 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 -59.2%. BRC Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for BRC 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 BRC on the BRC Stock overview →

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