Analysis

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Price and energy
HK50 Index from 25,316 to 25,230.3 points, down 0.34%
Market Energy Neutral 3.5% to Bear Critical -74.0%, down 77.5 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.96%0.24%1.64%0.34%
Energy36.415.759.077.5
Volatility trend chart · last 4 sessions
0.96% 0.24% 1.64% 0.34% 36.4 15.7 59.0 77.5
priceenergy up · down
Volatility · vs history since 2019
Price down 0.34% — higher than 27% of past drops
0%255075100%
Energy down 77.5 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Critical HK50 Index Daily

Sample: 3,665 Daily candles from 2013-01-03 to 2026-09-11
Number of Bear Critical occurrences: 218 times

When HK50 Index is in Bear Critical:

  • then HK50 Index moved to higher Market State: 132 times60.6%
  • then HK50 Index moved to lower Market State: 86 times39.4%

Current HK50 Index market energy: -74%

  • Distance to upper bound of Bear Critical (at -60%): 14%
  • Distance to lower bound of Bear Critical (at -74.5%): 0.5%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

HK50 · D1 · 2026-09-08 00:00 UTC
Preview the last 30 candles — price and energy
View live HK50 chart →
Market Energy
3.5%
Neutral
-74.0%
Bear Critical
-88.5%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the Daily session ends, HK50 Index in the near-extreme Bear energy zone.

Looking at the energy level, The energy level dropped -77.5%: from 3.5% now at -74%.

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, HK50 Index Market Energy ranged from -74 to +62.5.

Knowledge

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

Frequently asked questions

What did HK50 Index price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 08-09-2026 closed, HK50 Index was at 25,230.3, down 0.34% from the previous candle (25,316). Market Energy was -74%, down 77.5 points from 3.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did HK50 price move on this Daily candle, and how large is that historically?

HK50 closed at 25,230.3, down 0.34% from the previous Daily candle (25,316). This drop is larger than 27% of past drops on the Daily timeframe for HK50, across 2,178 candles since 2019.

How did HK50 Index Market Energy change from the previous candle?

Market Energy fell 77.5 percentage points from the previous candle — from 3.5% to -74%. This drop is larger than 96% of past drops on the Daily timeframe for HK50.

Do HK50 price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

What state was HK50 Index in on the previous Daily candle?

The previous Daily candle had HK50 Index at 3.5%, Neutral — when this candle closed, HK50 Index moved down to a lower zone: Neutral → Bear Critical.

Where does HK50 Index energy sit within the Bear Critical zone?

At -74%, HK50 Index is 14 points from the upper boundary of Bear Critical (-60%) and 0.5 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 Bias with energy 49.7%; GER40 (European equities) in Bull Bias with energy 41.2%. Against this backdrop, HK50 Index (Bear Critical, -74%) 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 -77.9%. HK50 Index (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for HK50 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 HK50 on the HK50 Index overview →

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