Analysis

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Price and energy
AUS200 Index from 8,972.7 to 8,968.2 points, down 0.05%
Market Energy Bear Extreme -76.1% to Bear Extreme -74.8%, up 1.3 pts
Down candle #4 in a rowEnergy diverges from price
Price and energy change · last 4 candles
Price0.00%0.34%0.60%0.05%
Energy0.48.641.61.3
Volatility trend chart · last 4 sessions
0.00% 0.34% 0.60% 0.05% 0.4 8.6 41.6 1.3
priceenergy up · down
Volatility · vs history since 2019
Price down 0.05% — higher than 7% of past drops
0%255075100%
Energy up 1.3 pts — higher than 7% of past rises
RESEARCH

Trend of Bear Extreme AUS200 Index Daily

Sample: 4,038 Daily candles from 2013-01-03 to 2026-09-10
Number of Bear Extreme occurrences: 146 times

When AUS200 Index is in Bear Extreme:

  • then AUS200 Index moved to higher Market State: 146 times100%
  • then AUS200 Index moved to lower Market State: 0 times0%

Current AUS200 Index market energy: -74.81%

  • Distance to upper bound of Bear Extreme (at -74.5%): 0.31%
  • Distance to bottom -100%: 25.19%

"Does history really repeat itself?" — 2AITRADING

AUS200 · D1 · 2026-09-02 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-76.1%
Bear Extreme
-74.8%
Bear Extreme
-36.2%
Bear Bias
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Once measurement on the Daily timeframe completes, AUS200 Index within Bear energy at peak level.

Market trend update: Market Energy rose +1.3% from the previous candle, from -76.1% to -74.8%.

Time in Bear Extreme energy zone: 2 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, AUS200 Index Market Energy ranged from -76.1 to -25.9.

Knowledge

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

Frequently asked questions

What did AUS200 Index price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 02-09-2026 closed, AUS200 Index was at 8,968.2, down 0.05% from the previous candle (8,972.7). Market Energy was -74.8%, up 1.3 points from -76.1%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did AUS200 price move on this Daily candle, and how large is that historically?

AUS200 closed at 8,968.2, down 0.05% from the previous Daily candle (8,972.7). This drop is larger than 7% of past drops on the Daily timeframe for AUS200, across 2,348 candles since 2019.

How did AUS200 Index Market Energy change from the previous candle?

Market Energy rose 1.3 percentage points from the previous candle — from -76.1% to -74.8%. This rise is larger than 7% of past rises on the Daily timeframe for AUS200.

Do AUS200 price and energy agree?

No. Price moved down while energy moved up on this candle. This describes a closed candle, not a forecast of where price goes next.

What state was AUS200 Index in on the previous Daily candle?

The previous Daily candle had AUS200 Index at -76.1%, Bear Extreme — this candle kept the same state, no zone change.

Where does AUS200 Index energy sit within the Bear Extreme zone?

At -74.8%, AUS200 Index is 0.31 points from the upper boundary of Bear Extreme (-74.5%) and 25.19 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 Bias with energy -43.6%; GER40 (European equities) in Bear Extreme with energy -76.3%. Against this backdrop, AUS200 Index (Bear Extreme, -74.8%) lower than SPX500; sits in the same state zone as 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 75.4%. AUS200 Index (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for AUS200 Index.

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 AUS200 on the AUS200 Index overview →

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