Analysis

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Candle open
Price and energy
HRC Stock from 46.23 to 43.74, down 5.39%
Market Energy Bull Bias 35.4% to Bear Extreme -99.0%, down 134.4 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%0.00%▼ 5.39%
Energy0.00.0▼ 0.0▼ 134.4
Volatility trend chart · last 4 sessions
0.00%0.00%0.00%▼ 5.39%0.00.0▼ 0.0▼ 134.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 5.39% — higher than 57% of past drops
0%255075100%
Energy down 134.4 pts — higher than 97% of past drops
RESEARCH

Trend of Bear Extreme HRC Stock Daily

Sample: 3,127 Daily candles from 2012-03-21 to 2026-10-08
Number of Bear Extreme occurrences: 183 times

▸When HRC Stock is in Bear Extreme:

  • then HRC Stock moved to higher Market State: 183 times — 100%
  • then HRC Stock moved to lower Market State: 0 times — 0%

▸Current HRC Stock market energy: -99.03%

  • Distance to upper bound of Bear Extreme (at -74.5%): 24.53%
  • Distance to bottom -100%: 0.97%

"Does history really repeat itself?" — 2AITRADING

HRC · D1 · 2019-10-14 00:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
35.4%
Bull Bias
-99.0%
Bear Extreme
-99.0%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

With the Daily candle just closed, Market Energy of HRC Stock indicates the Bear Extreme zone.

Market trend on the 2AiTrading energy system Energy delta -134.4%: Market Energy at -99%, previously 35.4%.

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, HRC Stock Market Energy ranged from -99 to +35.4.

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 14-10-2019 closed, HRC Stock was at 43.74, down 5.39% from the previous candle (46.23). Market Energy was -99%, down 134.4 points from 35.4%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

HRC closed at 43.74, down 5.39% from the previous Daily candle (46.23). This drop is larger than 57% of past drops on the Daily timeframe for HRC, across 194 candles since 2019.

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

Market Energy fell 134.4 percentage points from the previous candle — from 35.4% to -99%. This drop is larger than 97% of past drops on the Daily timeframe for HRC.

Do HRC price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had HRC Stock at 35.4%, Bull Bias — when this candle closed, HRC Stock moved down to a lower zone: Bull Bias → Bear Extreme.

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

At -99%, HRC Stock is 24.53 points from the upper boundary of Bear Extreme (-74.5%) and 0.97 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 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 -31.2%. HRC Stock (Bear Extreme) and DXY currently sit on the same Bear side.

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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