Analysis

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Price and energy
GER40 Index from 26,021.6 to 25,858.9 points, down 0.63%
Market Energy Bear Bias -49.5% to Bear Critical -64.9%, down 15.4 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.05%0.05%0.14%0.63%
Energy20.21.12.515.4
Volatility trend chart · last 4 sessions
0.05% 0.05% 0.14% 0.63% 20.2 1.1 2.5 15.4
priceenergy up · down
Volatility · vs history since 2019
Price down 0.63% — higher than 58% of past drops
0%255075100%
Energy down 15.4 pts — higher than 59% of past drops
RESEARCH

Trend of Bear Critical GER40 Index Daily

Sample: 3,740 Daily candles from 2013-01-03 to 2026-09-08
Number of Bear Critical occurrences: 160 times

When GER40 Index is in Bear Critical:

  • then GER40 Index moved to higher Market State: 107 times66.9%
  • then GER40 Index moved to lower Market State: 53 times33.1%

Current GER40 Index market energy: -64.9%

  • Distance to upper bound of Bear Critical (at -60%): 4.9%
  • Distance to lower bound of Bear Critical (at -74.5%): 9.6%

"History always repeats itself, one way or another" — 2AITRADING

GER40 · D1 · 2026-09-08 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-49.5%
Bear Bias
-64.9%
Bear Critical
Expected at
07:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Reading from the Daily candle, GER40 Index shows the Bear Critical zone.

The market energy reading Market Energy at -64.9%, down -15.4% from -49.5% in the previous candle.

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, GER40 Index Market Energy ranged from -73.3 to -49.5.

Knowledge

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

Frequently asked questions

What did GER40 Index price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 08-09-2026 closed, GER40 Index was at 25,858.9, down 0.63% from the previous candle (26,021.6). Market Energy was -64.9%, down 15.4 points from -49.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did GER40 price move on this Daily candle, and how large is that historically?

GER40 closed at 25,858.9, down 0.63% from the previous Daily candle (26,021.6). This drop is larger than 58% of past drops on the Daily timeframe for GER40, across 2,207 candles since 2019.

How did GER40 Index Market Energy change from the previous candle?

Market Energy fell 15.4 percentage points from the previous candle — from -49.5% to -64.9%. This drop is larger than 59% of past drops on the Daily timeframe for GER40.

Do GER40 price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

What state was GER40 Index in on the previous Daily candle?

The previous Daily candle had GER40 Index at -49.5%, Bear Bias — when this candle closed, GER40 Index moved down to a lower zone: Bear Bias → Bear Critical.

Where does GER40 Index energy sit within the Bear Critical zone?

At -64.9%, GER40 Index is 4.9 points from the upper boundary of Bear Critical (-60%) and 9.6 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: SPX500 (US equities) in Bull Bias with energy 49.7%. Against this backdrop, GER40 Index (Bear Critical, -64.9%) 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 Bear Extreme with Market Energy -77.9%. GER40 Index (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for GER40 Index.

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 GER40 on the GER40 Index overview →

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