BIST 100 Uptrend Replay (2018-08-16 to 2018-09-27)
Replay 52 daily bars of Turkey's BIST 100 from July to October 2018, capturing a modest 3.2% gain alongside a 10.4% drawdown. Step through each trading day, tackle 9 decision points with the AI coach, and review your simulated choices in this educational market replay.
52 daily bars · 9 decision points · 2018-07 to 2018-10 · Stocks
Key facts
This window spans 80 days with a peak-to-trough drawdown of 10.4% and a 15.1% run-up.
- Max drawdown
- −10.4%
- Max run-up
- +15.1%
- Duration
- 80 days
- Largest single-day move
- −3.5%
- Bars
- 52 Daily bars
- Decision points
- 9
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 mid-2018, Turkey's stock market faced a challenging environment as the BIST 100 index traversed a volatile period from late July through mid-October. This 52-bar daily replay captures the real-time pressure of managing positions when macro uncertainty looms and market sentiment shifts rapidly. The scenario places you in the seat of a portfolio manager who must navigate nine distinct decision points, three of which are critical junctures where directional conviction matters most.
The actual price movement reveals the deceptive nature of modest overall returns: the index closed at 986.31, up just 3.2% from an opening 955.85, yet the journey included a maximum drawdown of 10.4% and a single-day swing of 3.5%. Such statistics remind us that headline gains often mask turbulent underlying price action, where patience and discipline are tested repeatedly across the 2010s era captured here.
For decision training, this replay excels at exposing the gap between prediction and process. Facing a 10.4% drawdown tests emotional regulation; accepting a 3.5% intraday spike tests conviction. Nine decision points train pattern recognition under uncertainty, while the three critical moments demand explicit risk calibration. The lesson is clear: outcomes measure markets, but process measures the trader.