Analysis

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Price and energy
AUS200 Index from 8,979.1 to 8,974.6 points, down 0.05%
Market Energy Bear Bias -45.2% to Bear Critical -73.8%, down 28.6 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.03%0.07%0.01%0.05%
Energy6.75.13.628.6
Volatility trend chart · last 4 sessions
0.03% 0.07% 0.01% 0.05% 6.7 5.1 3.6 28.6
priceenergy up · down
Volatility · vs history since 2019
Price down 0.05% — higher than 30% of past drops
0%255075100%
Energy down 28.6 pts — higher than 79% of past drops
RESEARCH

Trend of Bear Critical AUS200 Index 1H

Sample: 53,861 1H candles from 2017-05-01 to 2026-09-15
Number of Bear Critical occurrences: 2,636 times

When AUS200 Index is in Bear Critical:

  • then AUS200 Index moved to higher Market State: 1,854 times70.3%
  • then AUS200 Index moved to lower Market State: 782 times29.7%

Current AUS200 Index market energy: -73.79%

  • Distance to upper bound of Bear Critical (at -60%): 13.79%
  • Distance to lower bound of Bear Critical (at -74.5%): 0.71%

"History always repeats itself, one way or another" — 2AITRADING

AUS200 · H1 · 2026-09-02 08:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-45.2%
Bear Bias
-73.8%
Bear Critical
-72.5%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

From the just-closed 1H candle data, AUS200 Index reflects the near-peak Bear energy state.

On trend energy, The energy level dropped -28.6%: from -45.2% now at -73.8%.

Time in Bear Critical energy zone: 1 1H 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 -98.2 to +70.1.

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 1H candle closed?

When the 1H candle at 15:00 on 02-09-2026 closed, AUS200 Index was at 8,974.6, down 0.05% from the previous candle (8,979.1). Market Energy was -73.8%, down 28.6 points from -45.2%, 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 1H candle, and how large is that historically?

AUS200 closed at 8,974.6, down 0.05% from the previous 1H candle (8,979.1). This drop is larger than 30% of past drops on the 1H timeframe for AUS200, across 44,212 candles since 2019.

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

Market Energy fell 28.6 percentage points from the previous candle — from -45.2% to -73.8%. This drop is larger than 79% of past drops on the 1H timeframe for AUS200.

Do AUS200 price and energy agree?

Yes. This candle recorded price moving down 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 1H candle?

The previous 1H candle had AUS200 Index at -45.2%, 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 -73.8%, AUS200 Index is 13.79 points from the upper boundary of Bear Critical (-60%) and 0.71 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 -76.8%; GER40 (European equities) in Bear Critical with energy -63.2%. Against this backdrop, AUS200 Index (Bear Critical, -73.8%) has higher energy 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 Bias with Market Energy 41.8%. 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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