Analysis

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Candle open
Price and energy
HRC Stock from 31.03 to 28.88, down 6.93%
Market Energy Bull Critical 69.8% to Bear Critical -63.0%, down 132.8 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▼ 1.24%0.00%▼ 6.93%
Energy▼ 0.0▼ 52.2▲ 43.0▼ 132.8
Volatility trend chart · last 4 sessions
0.00%▼ 1.24%0.00%▼ 6.93%▼ 0.0▼ 52.2▲ 43.0▼ 132.8
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 6.93%: not enough data to rank
0%255075100%
Energy down 132.8 pts: not enough data to rank
RESEARCH

Trend of Bear Critical HRC Stock Daily

Sample: 3,127 Daily candles from 2012-03-21 to 2026-10-08
Number of Bear Critical occurrences: 77 times

▸When HRC Stock is in Bear Critical:

  • then HRC Stock moved to higher Market State: 49 times — 63.6%
  • then HRC Stock moved to lower Market State: 28 times — 36.4%

▸Current HRC Stock market energy: -63.04%

  • Distance to upper bound of Bear Critical (at -60%): 3.04%
  • Distance to lower bound of Bear Critical (at -74.5%): 11.46%

"Let data guide you, but never trust it completely" — 2AITRADING

HRC · D1 · 2015-11-05 00:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
69.8%
Bull Critical
-63.0%
Bear Critical
92.7%
Bull Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

With the Daily candle just closed, HRC Stock in the near-peak Bear energy level.

The HRC market at session end, Market Energy dropped -132.8% this candle, currently -63% (previous candle 69.8%).

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, HRC Stock Market Energy ranged from -63 to +78.9.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 07:00 on 05-11-2015 closed, HRC Stock was at 28.88, down 6.93% from the previous candle (31.03). Market Energy was -63%, down 132.8 points from 69.8%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

HRC closed at 28.88, down 6.93% from the previous Daily candle (31.03).

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

Market Energy fell 132.8 percentage points from the previous candle — from 69.8% to -63%.

Do HRC price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had HRC Stock at 69.8%, Bull Critical — when this candle closed, HRC Stock moved down to a lower zone: Bull Critical → Bear Critical.

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

At -63%, HRC Stock is 3.04 points from the upper boundary of Bear Critical (-60%) and 11.46 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 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 86.4%. HRC Stock (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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