Analysis

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Price and energy
AUS200 Index from 8,929.7 to 8,824.4 points, down 1.18%
Market Energy Bear Bias -59.0% to Bear Extreme -87.9%, down 28.8 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.10%0.04%0.80%1.18%
Energy3.50.126.728.8
Volatility trend chart · last 4 sessions
0.10% 0.04% 0.80% 1.18% 3.5 0.1 26.7 28.8
priceenergy up · down
Volatility · vs history since 2019
Price down 1.18% — higher than 87% of past drops
0%255075100%
Energy down 28.8 pts — higher than 77% of past drops
RESEARCH

Trend of Bear Extreme AUS200 Index Daily

Sample: 4,037 Daily candles from 2013-01-03 to 2026-09-09
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: -87.87%

  • Distance to upper bound of Bear Extreme (at -74.5%): 13.37%
  • Distance to bottom -100%: 12.13%

"A person's history reveals more than you might think" — 2AITRADING

AUS200 · D1 · 2026-09-09 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-59.0%
Bear Bias
-87.9%
Bear Extreme
Expected at
07:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Right as the Daily candle closes, AUS200 Index in the Bear Extreme energy zone.

Looking at the energy level, A -28.8% change from the previous candle, Market Energy is now -87.9% (previous: -59%).

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, AUS200 Index Market Energy ranged from -87.9 to -28.9.

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 09-09-2026 closed, AUS200 Index was at 8,824.4, down 1.18% from the previous candle (8,929.7). Market Energy was -87.9%, down 28.8 points from -59%, 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 8,824.4, down 1.18% from the previous Daily candle (8,929.7). This drop is larger than 87% of past drops on the Daily timeframe for AUS200, across 2,354 candles since 2019.

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

Market Energy fell 28.8 percentage points from the previous candle — from -59% to -87.9%. This drop is larger than 77% of past drops on the Daily timeframe for AUS200.

Do AUS200 price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had AUS200 Index at -59%, Bear Bias — when this candle closed, AUS200 Index moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -87.9%, AUS200 Index is 13.37 points from the upper boundary of Bear Extreme (-74.5%) and 12.13 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: SPX500 (US equities) in Neutral with energy -19.5%; GER40 (European equities) in Bear Bias with energy -50.9%. Against this backdrop, AUS200 Index (Bear Extreme, -87.9%) lower than 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 Bear Extreme with Market Energy -82%. AUS200 Index (Bear Extreme) and DXY currently sit on the same Bear side.

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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