Analysis

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Candle open
Price and energy
COPPER from 6.667 to 6.6214, down 0.68%
Market Energy Bear Bias -34.4% to Bear Bias -40.9%, down 6.5 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 1.71%▲ 0.55%▼ 0.40%▼ 0.68%
Energy▼ 92.3▲ 8.6▲ 5.4▼ 6.5
Volatility trend chart · last 4 sessions
▼ 1.71%▲ 0.55%▼ 0.40%▼ 0.68%▼ 92.3▲ 8.6▲ 5.4▼ 6.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.68% — higher than 49% of past drops
0%255075100%
Energy down 6.5 pts — higher than 37% of past drops
RESEARCH

Trend of Bear Bias COPPER Daily

Sample: 4,020 Daily candles from 2013-01-03 to 2026-09-30
Number of Bear Bias occurrences: 321 times

▸When COPPER is in Bear Bias:

  • then COPPER moved to higher Market State: 232 times — 72.3%
  • then COPPER moved to lower Market State: 89 times — 27.7%

▸Current COPPER market energy: -40.86%

  • Distance to upper bound of Bear Bias (at -20.88%): 19.98%
  • Distance to lower bound of Bear Bias (at -60%): 19.14%

"Does history really repeat itself?" — 2AITRADING

COPPER · D1 · 2026-10-01 00:00 UTC
Preview the last 30 candles — price and energy
View live COPPER chart →
Market Energy
-34.4%
Bear Bias
-40.9%
Bear Bias
Expected at
07:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Reading from the Daily candle, COPPER in the Bear Bias state.

Per the 2AI model, The energy level dropped -6.5%: from -34.4% now at -40.9%.

Time in Bear Bias energy zone: 4 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, COPPER Market Energy ranged from -48.4 to +43.9.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 07:00 on 01-10-2026 closed, COPPER was at 6.6214, down 0.68% from the previous candle (6.667). Market Energy was -40.9%, down 6.5 points from -34.4%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

COPPER closed at 6.6214, down 0.68% from the previous Daily candle (6.667). This drop is larger than 49% of past drops on the Daily timeframe for COPPER, across 2,409 candles since 2019.

How did COPPER Market Energy change from the previous candle?

Market Energy fell 6.5 percentage points from the previous candle — from -34.4% to -40.9%. This drop is larger than 37% of past drops on the Daily timeframe for COPPER.

Do COPPER 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 COPPER in on the previous Daily candle?

The previous Daily candle had COPPER at -34.4%, Bear Bias — this candle kept the same state, no zone change.

Where does COPPER energy sit within the Bear Bias zone?

At -40.9%, COPPER is 19.98 points from the upper boundary of Bear Bias (-20.88%) and 19.14 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: SPX500 (US equities) in Neutral with energy -8.2%; GER40 (European equities) in Bear Critical with energy -72.3%. Against this backdrop, COPPER (Bear Bias, -40.9%) has higher energy than GER40; lower than SPX500.

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 Critical with Market Energy 71.3%. COPPER (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for COPPER.

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 COPPER on the COPPER overview →

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