Analysis

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Candle open
Price and energy
HRC Stock from 39.2 to 36.5, down 6.89%
Market Energy Neutral -8.7% to Bear Extreme -88.1%, down 79.4 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 3.45%▼ 6.67%0.00%▼ 6.89%
Energy▲ 11.0▼ 28.1▲ 4.1▼ 79.4
Volatility trend chart · last 4 sessions
▼ 3.45%▼ 6.67%0.00%▼ 6.89%▲ 11.0▼ 28.1▲ 4.1▼ 79.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 6.89% — higher than 79% of past drops
0%255075100%
Energy down 79.4 pts — higher than 84% 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: -88.11%

  • Distance to upper bound of Bear Extreme (at -74.5%): 13.61%
  • Distance to bottom -100%: 11.89%

"History always repeats itself, one way or another" — 2AITRADING

HRC · D1 · 2026-05-05 02:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
-8.7%
Neutral
-88.1%
Bear Extreme
-78.5%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

HRC classified into the Bear Extreme measurement after the Daily candle completed.

The energy side shows Energy delta -79.4%: Market Energy at -88.1%, previously -8.7%.

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 -88.1 to -8.7.

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 09:00 on 05-05-2026 closed, HRC Stock was at 36.5, down 6.89% from the previous candle (39.2). Market Energy was -88.1%, down 79.4 points from -8.7%, 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 36.5, down 6.89% from the previous Daily candle (39.2). This drop is larger than 79% of past drops on the Daily timeframe for HRC, across 1,330 candles since 2019.

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

Market Energy fell 79.4 percentage points from the previous candle — from -8.7% to -88.1%. This drop is larger than 84% of past drops on the Daily timeframe for HRC.

Do HRC price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. 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 -8.7%, Neutral — when this candle closed, HRC Stock moved down to a lower zone: Neutral → Bear Extreme.

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

At -88.1%, HRC Stock is 13.61 points from the upper boundary of Bear Extreme (-74.5%) and 11.89 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 Bear Bias with energy -47.2%; VN30 (VN30 basket) in Bear Critical with energy -62.6%. Against this backdrop, HRC Stock (Bear Extreme, -88.1%) 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 58.6%. HRC Stock (Bear Extreme) 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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