Analysis

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Candle open
Price and energy
BHP Stock from 8 to 8.8, up 10.00%
Market Energy Bear Bias -30.1% to Bear Bias -56.1%, down 26.1 pts
Energy diverges from price
Price and energy change · last 4 candles
Price0.00%▲ 4.71%▼ 10.11%▲ 10.00%
Energy▲ 3.3▼ 5.2▲ 69.1▼ 26.1
Volatility trend chart · last 4 sessions
0.00%▲ 4.71%▼ 10.11%▲ 10.00%▲ 3.3▼ 5.2▲ 69.1▼ 26.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 10.00% — higher than 56% of past rises
0%255075100%
Energy down 26.1 pts — higher than 74% of past drops
RESEARCH

Trend of Bear Bias BHP Stock Daily

Sample: 2,825 Daily candles from 2013-01-31 to 2026-10-01
Number of Bear Bias occurrences: 87 times

▸When BHP Stock is in Bear Bias:

  • then BHP Stock moved to higher Market State: 41 times — 47.1%
  • then BHP Stock moved to lower Market State: 46 times — 52.9%

▸Current BHP Stock market energy: -56.13%

  • Distance to upper bound of Bear Bias (at -20.88%): 35.25%
  • Distance to lower bound of Bear Bias (at -60%): 3.87%

"Let data guide you, but never trust it completely" — 2AITRADING

BHP · D1 · 2026-10-01 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-30.1%
Bear Bias
-56.1%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the system processes the Daily candle, BHP Stock in energy leaning Bear.

On trend energy, Market Energy dropped -26.1% from the previous candle, from -30.1% to -56.1%.

Time in Bear Bias 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, BHP Stock Market Energy ranged from -99.2 to -30.1.

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 01-10-2026 closed, BHP Stock was at 8.8, up 10% from the previous candle (8). Market Energy was -56.1%, down 26.1 points from -30.1%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

BHP closed at 8.8, up 10% from the previous Daily candle (8). This rise is larger than 56% of past rises on the Daily timeframe for BHP, across 1,386 candles since 2019.

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

Market Energy fell 26.1 percentage points from the previous candle — from -30.1% to -56.1%. This drop is larger than 74% of past drops on the Daily timeframe for BHP.

Do BHP price and energy agree?

No. This candle recorded a price rise with energy moving the other 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 -30.1%, Bear Bias — this candle kept the same state, no zone change.

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

At -56.1%, BHP Stock is 35.25 points from the upper boundary of Bear Bias (-20.88%) and 3.87 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 -81%; VN30 (VN30 basket) in Bear Extreme with energy -93%. Against this backdrop, BHP Stock (Bear Bias, -56.1%) has higher energy 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 Bull Extreme with Market Energy 86.1%. BHP Stock (Bear Bias) and DXY currently sit on opposite sides.

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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