Analysis

HRC Stock 34 ↓6.85%: Bears in the peak-force zone · D Oct 23, 2026

·
Candle open
Price and energy
Open 33.95 · High 34 · Low 33.95 · Close 34 · Range (high − low) 0.05
HRC Stock closed at 34, down 2.5 (-6.85%) from 36.5.
Bull–Bear energy behind the price: the market moved from the Bull Extreme zone at 87.3% to Bear Extreme at -98.1%, down 185.5 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price32.734.936.534
Energy99.9%99.6%87.3%-98.1%
Price change↑ 3.48%↑ 6.73%↑ 4.58%↓ 6.85%
Energy change↑ 7.4↓ 0.2↓ 12.3↓ 185.5
Volatility trend chart · last 4 sessions
↑ 3.48%↑ 6.73%↑ 4.58%↓ 6.85%↑ 7.4↓ 0.2↓ 12.3↓ 185.5
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 6.85% — higher than 77% of past drops
0%255075100%
Energy down 185.5 pts — higher than 98% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme HRC Stock Daily

Sample: 3,138 Daily candles from 2012-03-21 to 2026-10-23
Number of Bear Extreme occurrences: 183 times

▸When HRC Stock is in Bear Extreme:

  • then HRC Stock moved to higher Market State: 183 times — 100%
  • then HRC Stock moved to lower Market State: 0 times — 0%

▸Current HRC Stock market energy: -98.15%

  • Distance to upper bound of Bear Extreme (at -74.5%): 23.65%
  • Distance to bottom -100%: 1.85%

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

HRC · D1 · 2026-10-23 02:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
87.3%
Bull Extreme
-98.1%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Measurement result after the Daily candle closes, Market Energy of HRC Stock indicates the extreme Bear energy zone.

On the measurement side, Market trend energy recorded a -185.5% drop from the previous candle, from 87.3% to -98.1%.

Time in Bear Extreme 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, HRC Stock Market Energy ranged from -98.1 to 99.9.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 23-10-2026, HRC Stock was at 34, down 6.85% from the previous candle (36.5). Market Energy was -98.1%, down 185.5 points from 87.3%, 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 34, down 6.85% from the previous Daily candle (36.5). This drop is larger than 77% of past drops on the Daily timeframe for HRC, across 1,445 candles since 2019.

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

Market Energy fell 185.5 percentage points from the previous candle — from 87.3% to -98.1%. This drop is larger than 98% of past drops on the Daily timeframe for HRC.

Do HRC 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 HRC Stock in on the previous Daily candle?

The previous Daily candle had HRC Stock at 87.3%, Bull Extreme — when this candle closed, HRC Stock moved down to a lower zone: Bull Extreme → Bear Extreme.

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

At -98.1%, HRC Stock is 23.65 points from the upper boundary of Bear Extreme (-74.5%) and 1.85 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 73.5%; VN30 (VN30 basket) in Bull Critical with energy 65.1%. Against this backdrop, HRC Stock (Bear Extreme, -98.1%) 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 Bull Critical with Market Energy 62.9%. HRC Stock (Bear Extreme) and DXY currently sit on opposite sides.

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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