Analysis

AUS200 Index 8,650.5 points ↓0.88%: Bears in the peak-force zone · D Oct 14, 2026

·
Candle open
Price and energy
Open 8,728 · High 8,735 · Low 8,639 · Close 8,650.5 · Range (high − low) 96
AUS200 Index closed at 8,650.5 points, down 76.5 (-0.88%) from 8,727.
Bull–Bear energy behind the price: the market moved from the Neutral zone at 2.7% to Bear Extreme at -85.7%, down 88.5 points.
Third straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price8,763.18,7618,7278,650.5
Energy58.6%52.6%2.7%-85.7%
Price change↑ 0.14%↓ 0.02%↓ 0.39%↓ 0.88%
Energy change↑ 14.4↓ 5.9↓ 49.9↓ 88.5
Volatility trend chart · last 4 sessions
↑ 0.14%↓ 0.02%↓ 0.39%↓ 0.88%↑ 14.4↓ 5.9↓ 49.9↓ 88.5
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 0.88% — higher than 79% of past drops
0%255075100%
Energy down 88.5 pts — higher than 97% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme AUS200 Index Daily

Sample: 4,069 Daily candles from 2013-01-03 to 2026-10-16
Number of Bear Extreme occurrences: 148 times

▸When AUS200 Index is in Bear Extreme:

  • then AUS200 Index moved to higher Market State: 148 times — 100%
  • then AUS200 Index moved to lower Market State: 0 times — 0%

▸Current AUS200 Index market energy: -85.75%

  • Distance to upper bound of Bear Extreme (at -74.5%): 11.25%
  • Distance to bottom -100%: 14.25%

"Does history really repeat itself?" — 2AITRADING

AUS200 · D1 · 2026-10-14 00:00 UTC
Preview the last 30 candles — price and energy
View live AUS200 chart →
Market Energy
2.7%
Neutral
-85.7%
Bear Extreme
-27.5%
Bear Bias
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

AUS200 Index processing result: the peak Bear energy zone - Bear Extreme after the Daily candle closed.

On trend energy, Market Energy dropped -88.5% from the previous candle, from 2.7% to -85.7%.

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, AUS200 Index Market Energy ranged from -85.7 to 58.6.

Frequently asked questions

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

When the Daily candle closed at 07:00 on 14-10-2026, AUS200 Index was at 8,650.5, down 0.88% from the previous candle (8,727). Market Energy was -85.7%, down 88.5 points from 2.7%, 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 8,650.5, down 0.88% from the previous Daily candle (8,727). This drop is larger than 79% of past drops on the Daily timeframe for AUS200, across 2,384 candles since 2019.

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

Market Energy fell 88.5 percentage points from the previous candle — from 2.7% to -85.7%. This drop is larger than 97% of past drops on the Daily timeframe for AUS200.

Do AUS200 price and energy agree?

Yes. Both price and energy moved down on this candle. 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 2.7%, Neutral — when this candle closed, AUS200 Index moved down to a lower zone: Neutral → Bear Extreme.

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

At -85.7%, AUS200 Index is 11.25 points from the upper boundary of Bear Extreme (-74.5%) and 14.25 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 Neutral with energy 17.9%; GER40 (European equities) in Neutral with energy -18.9%. Against this backdrop, AUS200 Index (Bear Extreme, -85.7%) 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 Critical with Market Energy -65.7%. 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 →

To jump to a symbol you're interested in, click .