BIST 100 Downtrend Replay (1998-11-27 to 1998-12-17)
Replay a three-week BIST 100 downtrend with 7 decision points and a 14.0% max drawdown to test your market instincts. Walk through each daily bar, make tough calls at 3 critical moments, and receive an AI coach review of your simulated decisions.
30 daily bars · 7 decision points · 1998-11 to 1998-12 · Stocks
Key facts
This window spans 41 days with a peak-to-trough drawdown of 14.0% and a 19.5% run-up.
- Max drawdown
- −14.0%
- Max run-up
- +19.5%
- Duration
- 41 days
- Largest single-day move
- +9.8%
- Bars
- 30 Daily bars
- Decision points
- 7
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
In November 1998, Turkey's BIST 100 entered a volatile correction phase that demanded sharp instincts from any market participant. Over roughly three weeks of intense price action, the index presented seven distinct decision points, with three marked as critical moments where positioning choices carried heightened consequences. The emerging-market backdrop of the 1990s added an extra layer of uncertainty, as regional contagion fears could amplify moves without warning.
The numbers tell a story of resilience amid turbulence. From a closing level of 22.22, the index ultimately finished at 25.85, translating to a 16.3% net gain for the period. Yet that headline figure obscures the journey: a maximum drawdown of 14.0% tested downside endurance, while the largest single-bar move of 9.8% demonstrated how quickly sentiment could shift within a single session. These extremes created an environment where even correct directional reads required disciplined risk management to survive the intermediate volatility.
This replay session isolates the psychological dimension of trading under pressure. Navigating a 14.0% drawdown while maintaining conviction, or timing entries around a 9.8% intraday swing, forces participants to confront fear and greed in real time. The three critical decision points serve as inflection tests: participants must act on incomplete information, accept uncertainty, and execute without the comfort of hindsight. Success here is not about predicting every bar but about building a repeatable process that can absorb volatility while keeping risk within survivable bounds.