Analysis

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Candle open
Price and energy
XPTUSD from 936 to 942.85, up 0.73%
Market Energy Bear Critical -64.7% to Bear Extreme -79.7%, down 15.0 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▼ 0.57%▲ 0.07%▼ 4.23%▲ 0.73%
Energy▲ 2.1▼ 16.8▼ 140.3▼ 15.0
Volatility trend chart · last 4 sessions
▼ 0.57%▲ 0.07%▼ 4.23%▲ 0.73%▲ 2.1▼ 16.8▼ 140.3▼ 15.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 0.73% — higher than 46% of past rises
0%255075100%
Energy down 15.0 pts — higher than 54% of past drops
RESEARCH

Trend of Bear Extreme XPTUSD Daily

Sample: 3,381 Daily candles from 2013-01-03 to 2026-10-07
Number of Bear Extreme occurrences: 133 times

▸When XPTUSD is in Bear Extreme:

  • then XPTUSD moved to higher Market State: 133 times — 100%
  • then XPTUSD moved to lower Market State: 0 times — 0%

▸Current XPTUSD market energy: -79.71%

  • Distance to upper bound of Bear Extreme (at -74.5%): 5.21%
  • Distance to bottom -100%: 20.29%

"To truly understand anything, study its history" — 2AITRADING

XPTUSD · D1 · 2023-03-08 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-64.7%
Bear Critical
-79.7%
Bear Extreme
-62.8%
Bear Critical
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, XPTUSD recorded in Bear Extreme.

Per the 2AI model, The energy level dropped -15%: from -64.7% now at -79.7%.

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, XPTUSD Market Energy ranged from -79.7 to +92.4.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 07:00 on 08-03-2023 closed, XPTUSD was at 942.85, up 0.73% from the previous candle (936). Market Energy was -79.7%, down 15.0 points from -64.7%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

XPTUSD closed at 942.85, up 0.73% from the previous Daily candle (936). This rise is larger than 46% of past rises on the Daily timeframe for XPTUSD, across 1,297 candles since 2019.

How did XPTUSD Market Energy change from the previous candle?

Market Energy fell 15 percentage points from the previous candle — from -64.7% to -79.7%. This drop is larger than 54% of past drops on the Daily timeframe for XPTUSD.

Do XPTUSD 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 XPTUSD in on the previous Daily candle?

The previous Daily candle had XPTUSD at -64.7%, Bear Critical — when this candle closed, XPTUSD moved down to a lower zone: Bear Critical → Bear Extreme.

Where does XPTUSD energy sit within the Bear Extreme zone?

At -79.7%, XPTUSD is 5.21 points from the upper boundary of Bear Extreme (-74.5%) and 20.29 points from the lower boundary (-100%) — so energy sits closer to the upper 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: SPX500 (US equities) in Bear Extreme with energy -89.1%; GER40 (European equities) in Bear Extreme with energy -78.3%. Against this backdrop, XPTUSD (Bear Extreme, -79.7%) sits in the same state zone as SPX500, GER40.

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 97.1%. XPTUSD (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for XPTUSD.

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 XPTUSD on the XPTUSD overview →

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