Analysis

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Candle open
Price and energy
AUS200 Index from 8,645.6 to 8,663.1 points, up 0.20%
Market Energy Bear Bias -49.3% to Bear Critical -70.4%, down 21.1 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▲ 0.80%▲ 0.21%▼ 1.48%▲ 0.20%
Energy▲ 30.4▲ 24.8▼ 80.3▼ 21.1
Volatility trend chart · last 4 sessions
▲ 0.80%▲ 0.21%▼ 1.48%▲ 0.20%▲ 30.4▲ 24.8▼ 80.3▼ 21.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 0.20% — higher than 25% of past rises
0%255075100%
Energy down 21.1 pts — higher than 70% of past drops
RESEARCH

Trend of Bear Critical AUS200 Index Daily

Sample: 4,049 Daily candles from 2013-01-03 to 2026-09-23
Number of Bear Critical occurrences: 179 times

▸When AUS200 Index is in Bear Critical:

  • then AUS200 Index moved to higher Market State: 123 times — 68.7%
  • then AUS200 Index moved to lower Market State: 56 times — 31.3%

▸Current AUS200 Index market energy: -70.42%

  • Distance to upper bound of Bear Critical (at -60%): 10.42%
  • Distance to lower bound of Bear Critical (at -74.5%): 4.08%

"Let data guide you, but never trust it completely" — 2AITRADING

AUS200 · D1 · 2026-09-24 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-49.3%
Bear Bias
-70.4%
Bear Critical
Expected at
07:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

As the Daily candle closes, AUS200 Index in the Bear Critical state.

Observing the AUS200 market this session, Market Energy at -70.4%, down -21.1% from -49.3% in the previous candle.

Time in Bear 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, AUS200 Index Market Energy ranged from -70.4 to +30.9.

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 24-09-2026 closed, AUS200 Index was at 8,663.1, up 0.2% from the previous candle (8,645.6). Market Energy was -70.4%, down 21.1 points from -49.3%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

AUS200 closed at 8,663.1, up 0.2% from the previous Daily candle (8,645.6). This rise is larger than 25% of past rises on the Daily timeframe for AUS200, across 2,367 candles since 2019.

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

Market Energy fell 21.1 percentage points from the previous candle — from -49.3% to -70.4%. This drop is larger than 70% of past drops on the Daily timeframe for AUS200.

Do AUS200 price and energy agree?

No. Price moved up while energy moved down 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 -49.3%, Bear Bias — when this candle closed, AUS200 Index moved down to a lower zone: Bear Bias → Bear Critical.

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

At -70.4%, AUS200 Index is 10.42 points from the upper boundary of Bear Critical (-60%) and 4.08 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear 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 Bear Critical 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 -74.8%; GER40 (European equities) in Bear Bias with energy -54.9%. Against this backdrop, AUS200 Index (Bear Critical, -70.4%) has higher energy than SPX500; lower than 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 Bias with Market Energy 51.3%. AUS200 Index (Bear Critical) 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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