Analysis

·

Price and energy
GER40 Index from 26,475.15 to 26,440.55 points, down 0.13%
Market Energy Neutral 12.4% to Bear Critical -63.1%, down 75.5 pts
Down candle #3 in a rowPrice and energy are in agreement
Volatility · vs history since 2019
Price down 0.13% — higher than 62% of past drops
Energy down 75.5 pts — higher than 96% of past drops
Volatility trend · last 4 candlespriceenergy
0.130.150.040.134.915.358.075.5-3-2-1nến này
GER40 hub
RESEARCH

Trend of Bear Critical GER40 Index 1H

Sample: 61,607 1H candles from 2014-07-10 to 2026-08-28
Number of Bear Critical occurrences: 2,752 times

When GER40 Index is in Bear Critical:

  • then GER40 Index moved to higher Market State: 1,936 times70.3%
  • then GER40 Index moved to lower Market State: 816 times29.7%

Current GER40 Index market energy: -63.11%

  • Distance to upper bound of Bear Critical (at -60%): 3.11%
  • Distance to lower bound of Bear Critical (at -74.5%): 11.39%

"Does history really repeat itself?" — 2AITRADING

GER40 · H1 · 2026-08-12 13:00 UTC
Preview the last 30 candles — price and energy
View live GER40 chart →
Market Energy
12.4%
Neutral
-63.1%
Bear Critical
-90.6%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

GER40 Index classified into the Bear Critical reading after the 1H candle completed.

The market energy reading Market Energy dropped -75.5% this candle, currently -63.1% (previous candle 12.4%).

Time in Bear Critical energy zone: 1 1H 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 -98.2 to +88.

Knowledge

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

Frequently asked questions

What state was GER40 Index on 1H when this candle closed?

When the 1H candle at 20:00 on 12-08-2026 closed, GER40 Index was in Bear Critical with Market Energy -63.1%, controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

Market Energy fell 75.5 percentage points from the previous candle — from 12.4% to -63.1%.

What state was GER40 Index in on the previous 1H candle?

The previous 1H candle had GER40 Index at 12.4%, Neutral — when this candle closed, GER40 Index moved down to a lower zone: Neutral → Bear Critical.

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

At -63.1%, GER40 Index is 3.11 points from the upper boundary of Bear Critical (-60%) and 11.39 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 58.2%. Against this backdrop, GER40 Index (Bear Critical, -63.1%) 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 Critical with Market Energy -69.3%. 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 →

To jump to a symbol you're interested in, click .