Analysis

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Price and energy
BHP Stock from 13.1 to 9.6, down 26.72%
Market Energy Bull Bias 40.1% to Bear Extreme -99.9%, down 140.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price11.58%9.43%12.93%26.72%
Energy15.940.712.2140.0
Volatility trend chart · last 4 sessions
11.58% 9.43% 12.93% 26.72% 15.9 40.7 12.2 140.0
priceenergy up · down
Volatility · vs history since 2019
Price down 26.72% — largest on record (since 2019)
0%255075100%
Energy down 140.0 pts — higher than 95% of past drops
RESEARCH

Trend of Bear Extreme BHP Stock Daily

Sample: 2,815 Daily candles from 2013-01-31 to 2026-09-11
Number of Bear Extreme occurrences: 111 times

When BHP Stock is in Bear Extreme:

  • then BHP Stock moved to higher Market State: 111 times100%
  • then BHP Stock moved to lower Market State: 0 times0%

Current BHP Stock market energy: -99.85%

  • Distance to upper bound of Bear Extreme (at -74.5%): 25.35%
  • Distance to bottom -100%: 0.15%

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

BHP · D1 · 2026-09-03 02:00 UTC
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Market Energy
40.1%
Bull Bias
-99.9%
Bear Extreme
-63.2%
Bear Critical
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

BHP Stock processing result: the peak Bear energy state after the Daily candle closed.

End-of-session energy readings on Daily, A -140% change from the previous candle, Market Energy is now -99.9% (previous: 40.1%).

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

Not enough data in the past 5 days to show a range.

Knowledge

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

Frequently asked questions

What did BHP Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 03-09-2026 closed, BHP Stock was at 9.6, down 26.72% from the previous candle (13.1). Market Energy was -99.9%, down 140.0 points from 40.1%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

BHP closed at 9.6, down 26.72% from the previous Daily candle (13.1). This is the largest of all drops on the Daily timeframe for BHP on record since 2019.

How did BHP Stock Market Energy change from the previous candle?

Market Energy fell 140 percentage points from the previous candle — from 40.1% to -99.9%. This drop is larger than 95% of past drops on the Daily timeframe for BHP.

Do BHP price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes a closed candle, not a forecast of where price goes next.

What state was BHP Stock in on the previous Daily candle?

The previous Daily candle had BHP Stock at 40.1%, Bull Bias — when this candle closed, BHP Stock moved down to a lower zone: Bull Bias → Bear Extreme.

Where does BHP Stock energy sit within the Bear Extreme zone?

At -99.9%, BHP Stock is 25.35 points from the upper boundary of Bear Extreme (-74.5%) and 0.15 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: VNINDEX (Vietnam equities) in Bear Extreme with energy -91.8%; VN30 (VN30 basket) in Bear Extreme with energy -91.5%. Against this backdrop, BHP Stock (Bear Extreme, -99.9%) sits in the same state zone as VNINDEX, VN30.

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 -56.8%. BHP Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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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 BHP on the BHP Stock overview →

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