War · S&P/ASX 200 Index (2023)
Replay 144 daily bars from June 2023 to January 2024 as the S&P/ASX 200 navigates war-driven volatility, with a 9.2% maximum drawdown shaping each decision. Make 25 calls across critical points and get an AI coach review of your simulated reasoning.
144 daily bars · 25 decision points · 2023-06 to 2024-01 · Stocks
Key facts
This window spans 204 days with a peak-to-trough drawdown of 9.2% and a 12.6% run-up.
- Max drawdown
- −9.2%
- Max run-up
- +12.6%
- Duration
- 204 days
- Largest single-day move
- −1.7%
- Bars
- 144 Daily bars
- Decision points
- 25
Every figure above is computed programmatically from this replay’s own candle series — no editorial input, no LLM. Methodology: Methodology
The market advances day by day. You only see candles up to the current day — as if you were really there.
At key decision points choose Buy / Trim / Exit / Hold. Each decision advances the timeline by one day.
After settlement you get a six-dimension score and an AI coach review. Your result enters the scenario leaderboard.
Event Replay
What happened — and what it teaches
Between June 2023 and January 2024, the S&P/ASX 200 entered a demanding 144-day replay window navigating war-driven market volatility. The index, a benchmark for Australian equities, faced headwinds from escalating Middle East tensions that injected uncertainty into global risk sentiment throughout the period. Participants were tasked with making 25 calls across both routine and critical inflection points, each shaped by shifting geopolitical headlines and their cascading effects on investor behavior.
The closing price moved from 7294.9 to 7520.5, representing a modest 3.1% gain over the full span. Yet this headline figure conceals a more turbulent journey: the market endured a maximum drawdown of 9.2% as risk-off episodes periodically gripped trading desks. The largest single-bar move of 1.7% on any given day served as a reminder that directional bets could quickly turn against positions, demanding constant recalibration of exposure.
For decision trainees, this replay distills essential lessons in process over prediction. Managing a 9.2% drawdown requires disciplined position sizing and pre-defined exit logic before volatility strikes. Psychologically, the gap between the calm of the starting level and the tension of peak drawdown tests emotional regulation. Nine critical decision points scattered across the data force participants to act under uncertainty rather than retrospectively, building habits that transfer to real market environments where clarity arrives only in hindsight.