Analysis

BHP Stock 7.7 ↓14.44%: Bears have the edge · D Oct 22, 2026

·
Candle open
Price and energy
Open 7.7 · High 7.7 · Low 7.7 · Close 7.7 · Range (high − low) 0
BHP Stock closed at 7.7, down 1.3 (-14.44%) from 9.
Bull–Bear energy behind the price: the market moved from the Bull Extreme zone at 93.6% to Bear Bias at -34.0%, down 127.6 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price8.87.997.7
Energy-56.1%-47.7%93.6%-34.0%
Price change↑ 10.00%↓ 10.23%↑ 13.92%↓ 14.44%
Energy change↓ 26.1↑ 8.4↑ 141.3↓ 127.6
Volatility trend chart · last 4 sessions
↑ 10.00%↓ 10.23%↑ 13.92%↓ 14.44%↓ 26.1↑ 8.4↑ 141.3↓ 127.6
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 14.44% — higher than 90% of past drops
0%255075100%
Energy down 127.6 pts — higher than 95% of past drops
Knowledge

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

RESEARCH

Trend of Bear Bias BHP Stock Daily

Sample: 2,828 Daily candles from 2013-01-31 to 2026-10-22
Number of Bear Bias occurrences: 88 times

▸When BHP Stock is in Bear Bias:

  • then BHP Stock moved to higher Market State: 42 times — 47.7%
  • then BHP Stock moved to lower Market State: 46 times — 52.3%

▸Current BHP Stock market energy: -33.98%

  • Distance to upper bound of Bear Bias (at -20.88%): 13.1%
  • Distance to lower bound of Bear Bias (at -60%): 26.02%

"A person's history reveals more than you might think" — 2AITRADING

BHP · D1 · 2026-10-22 02:00 UTC
Preview the last 30 candles — price and energy
View live BHP chart →
Market Energy
93.6%
Bull Extreme
-34.0%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the Daily candle closes, BHP Stock recorded in the Bear Bias state.

Market trend energy Market Energy dropped -127.6% from the previous session, from 93.6% to -34%.

Time in Bear Bias 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 -34 to 93.6.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 22-10-2026, BHP Stock was at 7.7, down 14.44% from the previous candle (9). Market Energy was -34%, down 127.6 points from 93.6%, 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 7.7, down 14.44% from the previous Daily candle (9). This drop is larger than 90% of past drops on the Daily timeframe for BHP, across 1,389 candles since 2019.

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

Market Energy fell 127.6 percentage points from the previous candle — from 93.6% to -34%. 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 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 93.6%, Bull Extreme — when this candle closed, BHP Stock moved down to a lower zone: Bull Extreme → Bear Bias.

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

At -34%, BHP Stock is 13.1 points from the upper boundary of Bear Bias (-20.88%) and 26.02 points from the lower boundary (-60%) — so energy sits closer to the upper 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 Bull Extreme with energy 77.7%; VN30 (VN30 basket) in Bull Extreme with energy 94.9%. Against this backdrop, BHP Stock (Bear Bias, -34%) 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 -57.5%. BHP Stock (Bear Bias) 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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