CaseStudy

This is an example of USDCHF – Daily – price candle at 2026-07-27.

USDCHF·Daily·Published: 08/07/2026
1Part 1 / 4

Study how price reacts at energy thresholds/zones.

USDCHF price is rising strongly, when energy meets the zone Bull Critical and pulls back. Afterwards, price pauses then falls hard.

See how price moved after touching the energy zone/threshold in the chart below.

USDCHF · D1 · 2026-07-27 00:00 UTC
Price and energy around the pin candle. Yellow dashed line = pin candle position.
2Part 2 / 4

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.

RESEARCH

UP–DOWN statistics for Bull Critical USDCHF Daily

Sample: 4,012 Daily candles from 2013-01-02 to 2026-08-23
Number of Bull Critical occurrences: 118 times

When USDCHF is in Bull Critical:

  • then USDCHF moved to higher Market State: 35 times29.7%
  • then USDCHF moved to lower Market State: 83 times70.3%

Current USDCHF market energy: 62.94%

  • Distance to upper bound of Bull Critical (at 74.5%): 11.56%
  • Distance to lower bound of Bull Critical (at 60%): 2.94%

"History always repeats itself, one way or another" — 2AITRADING

3Part 3 / 4

Key related concepts you should know.

Knowledge

Concepts referenced in this case study.

Bull Extreme

Bull Extreme is the highest energy zone where Buyers control the market almost entirely. This is a rare state marking very strong buying pressure.

→ Read more
4Part 4 / 4

Practice 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.

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

Case study is a historical analysis, not investment advice.