Analysis

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Candle open
Price and energy
AUS200 Index from 8,713.5 to 8,722.1 points, up 0.10%
Market Energy Neutral 2.7% to Neutral 14.1%, up 11.4 pts
Up candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.34%▼ 0.77%▲ 0.59%▲ 0.10%
Energy▲ 12.2▼ 8.1▲ 24.0▲ 11.4
Volatility trend chart · last 4 sessions
▲ 0.34%▼ 0.77%▲ 0.59%▲ 0.10%▲ 12.2▼ 8.1▲ 24.0▲ 11.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 0.10% — higher than 13% of past rises
0%255075100%
Energy up 11.4 pts — higher than 45% of past rises
RESEARCH

Trend of Neutral AUS200 Index Daily

Sample: 4,057 Daily candles from 2013-01-03 to 2026-10-02
Number of Neutral occurrences: 352 times

▸When AUS200 Index is in Neutral:

  • then AUS200 Index moved to higher Market State: 184 times — 52.3%
  • then AUS200 Index moved to lower Market State: 168 times — 47.7%

▸Current AUS200 Index market energy: 14.14%

  • Distance to upper bound of Neutral (at 20.88%): 6.74%
  • Distance to lower bound of Neutral (at -20.88%): 35.02%

"Does history really repeat itself?" — 2AITRADING

AUS200 · D1 · 2026-10-04 00:00 UTC
Preview the last 30 candles — price and energy
View live AUS200 chart →
Market Energy
2.7%
Neutral
14.1%
Neutral
Expected at
07:10
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

After the Daily session ends, Market AUS200 Index in Neutral.

The energy side shows Compared to the previous candle (2.7%), Market Energy rose +11.4% to 14.1%.

Time in Neutral 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 -25.5 to +14.1.

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 04-10-2026 closed, AUS200 Index was at 8,722.1, up 0.1% from the previous candle (8,713.5). Market Energy was 14.1%, up 11.4 points from 2.7%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

AUS200 closed at 8,722.1, up 0.1% from the previous Daily candle (8,713.5). This rise is larger than 13% of past rises on the Daily timeframe for AUS200, across 2,375 candles since 2019.

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

Market Energy rose 11.4 percentage points from the previous candle — from 2.7% to 14.1%. This rise is larger than 45% of past rises on the Daily timeframe for AUS200.

Do AUS200 price and energy agree?

Yes. This candle recorded price moving up in the same direction as energy. 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 2.7%, Neutral — this candle kept the same state, no zone change.

Where does AUS200 Index energy sit within the Neutral zone?

At 14.1%, AUS200 Index is 6.74 points from the upper boundary of Neutral (20.88%) and 35.02 points from the lower boundary (-20.88%) — so energy sits closer to the upper boundary at candle close.

What does Neutral mean?

Neutral is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Neutral 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 Bull Bias with energy 34.1%; GER40 (European equities) in Bull Critical with energy 61.7%. Against this backdrop, AUS200 Index (Neutral, 14.1%) 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 Bias with Market Energy -42.6%. AUS200 Index energy is currently above DXY by 56.7 points.

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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