Analysis

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Price and energy
COPPER from 6.5808 to 6.5603, down 0.31%
Market Energy Bear Extreme -75.3% to Bear Critical -70.9%, up 4.4 pts
Energy diverges from price
Price and energy change · last 4 candles
Price0.18%0.20%0.25%0.31%
Energy3.97.413.14.4
Volatility trend chart · last 4 sessions
0.18% 0.20% 0.25% 0.31% 3.9 7.4 13.1 4.4
priceenergy up · down
Volatility · vs history since 2019
Price down 0.31% — higher than 48% of past drops
0%255075100%
Energy up 4.4 pts — higher than 22% of past rises
RESEARCH

Trend of Bear Critical COPPER 4H

Sample: 183 4H candles from 2026-07-23 to 2026-09-11
Number of Bear Critical occurrences: 3 times

When COPPER is in Bear Critical:

  • then COPPER moved to higher Market State: 3 times100%
  • then COPPER moved to lower Market State: 0 times0%

Current COPPER market energy: -70.92%

  • Distance to upper bound of Bear Critical (at -60%): 10.92%
  • Distance to lower bound of Bear Critical (at -74.5%): 3.58%

"To truly understand anything, study its history" — 2AITRADING

COPPER · H4 · 2026-09-11 13:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-75.3%
Bear Extreme
-70.9%
Bear Critical
Expected at
04:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

With the 4H candle just closed, COPPER reflects the near-extreme Bear energy state.

The energy side shows Market Energy rose +4.4% from the previous candle, from -75.3% to -70.9%.

Time in Bear Critical energy zone: 1 4H 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 -99.9 to +99.7.

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 4H candle closed?

When the 4H candle at 20:00 on 11-09-2026 closed, COPPER was at 6.5603, down 0.31% from the previous candle (6.5808). Market Energy was -70.9%, up 4.4 points from -75.3%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did COPPER price move on this 4H candle, and how large is that historically?

COPPER closed at 6.5603, down 0.31% from the previous 4H candle (6.5808). This drop is larger than 48% of past drops on the 4H timeframe for COPPER, across 182 candles since 2019.

How did COPPER Market Energy change from the previous candle?

Market Energy rose 4.4 percentage points from the previous candle — from -75.3% to -70.9%. This rise is larger than 22% of past rises on the 4H timeframe for COPPER.

Do COPPER price and energy agree?

No. On this candle price fell but energy rose — the two moved in opposite directions. This describes the candle that just closed; it does not say where price goes next.

What state was COPPER in on the previous 4H candle?

The previous 4H candle had COPPER at -75.3%, Bear Extreme — when this candle closed, COPPER moved up to a higher zone: Bear Extreme → Bear Critical.

Where does COPPER energy sit within the Bear Critical zone?

At -70.9%, COPPER is 10.92 points from the upper boundary of Bear Critical (-60%) and 3.58 points from the lower boundary (-74.5%) — so energy sits closer to the lower 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: SPX500 (US equities) in Bull Extreme with energy 99.3%; GER40 (European equities) in Bull Extreme with energy 91%. Against this backdrop, COPPER (Bear Critical, -70.9%) lower than SPX500, GER40.

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 Extreme with Market Energy -96.8%. COPPER (Bear Critical) and DXY currently sit on the same Bear side.

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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