Analysis

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Price and energy
BHP Stock from 9.6 to 8.5, down 11.46%
Market Energy Bear Extreme -99.9% to Bear Critical -63.2%, up 36.6 pts
Down candle #2 in a rowEnergy diverges from price
Price and energy change · last 4 candles
Price9.43%12.93%26.72%11.46%
Energy40.712.2140.036.6
Volatility trend chart · last 4 sessions
9.43% 12.93% 26.72% 11.46% 40.7 12.2 140.0 36.6
priceenergy up · down
Volatility · vs history since 2019
Price down 11.46% — higher than 63% of past drops
0%255075100%
Energy up 36.6 pts — higher than 79% of past rises
RESEARCH

Trend of Bear Critical BHP Stock Daily

Sample: 2,815 Daily candles from 2013-01-31 to 2026-09-11
Number of Bear Critical occurrences: 55 times

When BHP Stock is in Bear Critical:

  • then BHP Stock moved to higher Market State: 31 times56.4%
  • then BHP Stock moved to lower Market State: 24 times43.6%

Current BHP Stock market energy: -63.21%

  • Distance to upper bound of Bear Critical (at -60%): 3.21%
  • Distance to lower bound of Bear Critical (at -74.5%): 11.29%

"Does history really repeat itself?" — 2AITRADING

BHP · D1 · 2026-09-04 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-99.9%
Bear Extreme
-63.2%
Bear Critical
-98.3%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the Daily candle closes, BHP Stock classified as the Bear Critical state.

Market trend energy The energy level rose +36.6%: from -99.9% now at -63.2%.

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, BHP Stock Market Energy ranged from -99.9 to -63.2.

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 04-09-2026 closed, BHP Stock was at 8.5, down 11.46% from the previous candle (9.6). Market Energy was -63.2%, up 36.6 points from -99.9%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

BHP closed at 8.5, down 11.46% from the previous Daily candle (9.6). This drop is larger than 63% of past drops on the Daily timeframe for BHP, across 1,371 candles since 2019.

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

Market Energy rose 36.6 percentage points from the previous candle — from -99.9% to -63.2%. This rise is larger than 79% of past rises on the Daily timeframe for BHP.

Do BHP price and energy agree?

No. Price moved down while energy moved up on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had BHP Stock at -99.9%, Bear Extreme — when this candle closed, BHP Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -63.2%, BHP Stock is 3.21 points from the upper boundary of Bear Critical (-60%) and 11.29 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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: VNINDEX (Vietnam equities) in Bull Critical with energy 71%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, BHP Stock (Bear Critical, -63.2%) lower than 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 -42.9%. BHP Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for BHP Stock.

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 BHP on the BHP Stock overview →

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