Analysis

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Candle open
Price and energy
HRC Stock from 36.63 to 37.28, up 1.77%
Market Energy Bull Extreme 97.2% to Bull Critical 70.9%, down 26.2 pts
Up candle #3 in a row—Energy diverges from price
Price and energy change · last 4 candles
Price▼ 3.87%▲ 7.00%▲ 6.95%▲ 1.77%
Energy▼ 58.3▲ 41.3▲ 135.6▼ 26.2
Volatility trend chart · last 4 sessions
▼ 3.87%▲ 7.00%▲ 6.95%▲ 1.77%▼ 58.3▲ 41.3▲ 135.6▼ 26.2
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 1.77% — higher than 7% of past rises
0%255075100%
Energy down 26.2 pts — higher than 66% of past drops
RESEARCH

Trend of Bull Critical HRC Stock Daily

Sample: 3,126 Daily candles from 2012-03-21 to 2026-10-07
Number of Bull Critical occurrences: 166 times

▸When HRC Stock is in Bull Critical:

  • then HRC Stock moved to higher Market State: 88 times — 53%
  • then HRC Stock moved to lower Market State: 78 times — 47%

▸Current HRC Stock market energy: 70.95%

  • Distance to upper bound of Bull Critical (at 74.5%): 3.55%
  • Distance to lower bound of Bull Critical (at 60%): 10.95%

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

HRC · D1 · 2020-05-11 00:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
97.2%
Bull Extreme
70.9%
Bull Critical
91.8%
Bull Extreme
Zone
60 – 74.5
Bias
Buyers in control
Explanation

Reading from the Daily candle, HRC Stock classified as Bull in Critical state.

The energy side shows Market trend energy recorded a -26.2% drop from the previous candle, from 97.2% to 70.9%.

Time in Bull 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 -79.8 to +97.2.

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 11-05-2020 closed, HRC Stock was at 37.28, up 1.77% from the previous candle (36.63). Market Energy was 70.9%, down 26.2 points from 97.2%, in the Bull Critical state — controlled by buyers. The Bull Critical zone spans 60% to 74.5%.

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

HRC closed at 37.28, up 1.77% from the previous Daily candle (36.63). This rise is larger than 7% of past rises on the Daily timeframe for HRC, across 335 candles since 2019.

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

Market Energy fell 26.2 percentage points from the previous candle — from 97.2% to 70.9%. This drop is larger than 66% of past drops on the Daily timeframe for HRC.

Do HRC price and energy agree?

No. Price moved up while energy moved down on this candle. 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 97.2%, Bull Extreme — when this candle closed, HRC Stock moved down to a lower zone: Bull Extreme → Bull Critical.

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

At 70.9%, HRC Stock is 3.55 points from the upper boundary of Bull Critical (74.5%) and 10.95 points from the lower boundary (60%) — so energy sits closer to the upper boundary at candle close.

What does Bull Critical mean?

Bull 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 Bull 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 Bear Bias with Market Energy -44%. HRC Stock (Bull 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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