BIST 100 Downtrend Replay (2013-10-28 to 2013-11-12)
Replay a 9.6% BIST 100 drawdown across 30 daily bars to feel Turkey's October–November 2013 correction unfold bar by bar. You will make 7 decision points including 3 critical ones, then receive an AI coach review of your simulated choices.
30 daily bars · 7 decision points · 2013-10 to 2013-11 · Stocks
Key facts
This window spans 48 days with a peak-to-trough drawdown of 9.6% and a 6.8% run-up.
- Max drawdown
- −9.6%
- Max run-up
- +6.8%
- Duration
- 48 days
- Largest single-day move
- +3.5%
- 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
The BIST 100, Turkey's flagship equity index, faced a challenging period in October–November 2013. Global markets were navigating headwinds from shifting monetary policy expectations in the United States, while emerging economies confronted capital withdrawal pressures. Domestically, Turkey's market absorbed the impact of political developments and external imbalances that influenced investor confidence. This historical window presented traders with a complex decision-making environment where emerging market vulnerabilities intersected with global liquidity concerns.
Over the 30 trading days spanning October 8 to November 25, 2013, the index's closing trajectory—advancing from 750.64 to 765.31 for a modest 2.0% net gain—concealed considerable turbulence beneath the surface. The maximum drawdown reached 9.6%, and individual sessions swung as much as 3.5%. These figures reveal a correction that tested risk management frameworks and challenged anyone who focused solely on end-point prices rather than intra-period volatility. The scenario captures how a flat-to-positive outcome can coexist with significant market stress.
This replay sharpens decision-making by confronting participants with seven decision points, three of them critical junctures where directional conviction mattered most. Navigating a 9.6% drawdown forces disciplined position sizing and forces the question of when a pullback becomes a reversal. The 3.5% single-bar moves test emotional composure and the ability to distinguish signal from noise. Completing this historical exercise builds the kind of disciplined, adaptive thinking that becomes essential when real capital is at stake.