This is an example of SPX500 – Daily – price candle at 2026-07-29.
Study how price reacts at energy thresholds/zones.
SPX500 sideways with large amplitude, when energy reversed up before reaching the zone Bear Bias. Afterwards, the index spikes sharply.
See how price moved after touching the energy zone/threshold in the chart below.
Study the statistical characteristics of the energy zone.
Energy zones and thresholds are built from research across thousands of symbols, all timeframes, and many periods under different market states. On such a stable scale, the statistics carry real meaning.
UP–DOWN statistics for Bear Bias SPX500 Daily
▸When SPX500 is in Bear Bias:
- then SPX500 moved to higher Market State: 188 times — 64.8%
- then SPX500 moved to lower Market State: 102 times — 35.2%
▸Current SPX500 market energy: -53.8%
- Distance to upper bound of Bear Bias (at -20.88%): 32.92%
- Distance to lower bound of Bear Bias (at -60%): 6.2%
"Does history really repeat itself?" — 2AITRADING
Key related concepts you should know.
Concepts referenced in this case study.
Bear Bias is the state where Sellers gradually control the majority of the market. Market confidence in a downtrend is reinforced.
→ Read morePractice and research.
You already have your own trading method — Breakout, Moving Averages, Elliott Wave, SMC, ICT... Market State adds one more layer to your decisions:
- At this price level, which side is in control of the market?
- What is the current energy threshold, and what is the next one ahead?
- How does price usually react when it hits a threshold, or enters the upcoming energy zone?
These perspectives help you time entries, assess the risk of entering or holding, and size your positions. Each symbol and timeframe reacts differently at energy levels — traders should research in depth.
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Case study is a historical analysis, not investment advice.