Analysis

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Price and energy
HRC Stock from 32.55 to 32.1, down 1.38%
Market Energy Bear Extreme -88.3% to Bear Extreme -99.6%, down 11.3 pts
Down candle #3 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price2.35%1.15%5.65%1.38%
Energy3.15.7126.611.3
Volatility trend chart · last 4 sessions
2.35% 1.15% 5.65% 1.38% 3.1 5.7 126.6 11.3
priceenergy up · down
Volatility · vs history since 2019
Price down 1.38% — higher than 22% of past drops
0%255075100%
Energy down 11.3 pts — higher than 45% of past drops
RESEARCH

Trend of Bear Extreme HRC Stock Daily

Sample: 3,108 Daily candles from 2012-03-21 to 2026-09-11
Number of Bear Extreme occurrences: 181 times

When HRC Stock is in Bear Extreme:

  • then HRC Stock moved to higher Market State: 181 times100%
  • then HRC Stock moved to lower Market State: 0 times0%

Current HRC Stock market energy: -99.61%

  • Distance to upper bound of Bear Extreme (at -74.5%): 25.11%
  • Distance to bottom -100%: 0.39%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

HRC · D1 · 2026-09-04 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-88.3%
Bear Extreme
-99.6%
Bear Extreme
-76.0%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

From the just-closed Daily candle data, HRC Stock recorded in the Extreme state of Bear.

On the measurement side, Market Energy moved from -88.3% to -99.6%, down -11.3% from the previous candle.

Time in Bear Extreme energy zone: 2 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, HRC Stock Market Energy ranged from -99.6 to -88.3.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 04-09-2026 closed, HRC Stock was at 32.1, down 1.38% from the previous candle (32.55). Market Energy was -99.6%, down 11.3 points from -88.3%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

HRC closed at 32.1, down 1.38% from the previous Daily candle (32.55). This drop is larger than 22% of past drops on the Daily timeframe for HRC, across 1,412 candles since 2019.

How did HRC Stock Market Energy change from the previous candle?

Market Energy fell 11.3 percentage points from the previous candle — from -88.3% to -99.6%. This drop is larger than 45% of past drops on the Daily timeframe for HRC.

Do HRC 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 HRC Stock in on the previous Daily candle?

The previous Daily candle had HRC Stock at -88.3%, Bear Extreme — this candle kept the same state, no zone change.

Where does HRC Stock energy sit within the Bear Extreme zone?

At -99.6%, HRC Stock is 25.11 points from the upper boundary of Bear Extreme (-74.5%) and 0.39 points from the lower boundary (-100%) — so energy sits closer to the lower boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: VNINDEX (Vietnam equities) in Bull Critical with energy 71%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, HRC Stock (Bear Extreme, -99.6%) lower than VNINDEX, VN30.

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 Bias with Market Energy -42.9%. HRC Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for HRC Stock.

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 HRC on the HRC Stock overview →

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