BIST 100 Downtrend Replay (2026-06-18 to 2026-07-30)
Replay a 60-day BIST 100 stretch where the index still climbed 4.7% despite a 10.3% drawdown. Walk through each daily bar, tackle 11 decision points including 4 critical ones, and receive an AI coach review on your simulated choices.
60 daily bars · 11 decision points · 2026-05 to 2026-08 · Stocks
Key facts
This window spans 89 days with a peak-to-trough drawdown of 10.3% and a 8.8% run-up.
- Max drawdown
- −10.3%
- Max run-up
- +8.8%
- Duration
- 89 days
- Largest single-day move
- +3.6%
- Bars
- 60 Daily bars
- Decision points
- 11
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, enters a turbulent correction phase spanning the summer of 2026. Over sixty trading days from late May through mid-August, participants navigate a market that refuses to follow a straight line. With the index still anchored in the 2020s decade, this replay challenges traders to manage positions through a period where sharp reversals test conviction and discipline. Eleven decision points punctuate the stretch, four of them flagged as critical moments where directional conviction and risk calibration intersect.
The index opened at 13808.2 and closed at 14459, delivering a respectable 4.7% gain overall. Yet the journey proved far messier than the destination suggests. A maximum drawdown of 10.3% devoured gains at multiple points, while the largest single-bar move of 3.6% delivered sudden shockwaves that could unsettle even prepared participants. Those who fixed on the headline return missed the intra-period volatility that defined this stretch.
This replay trains the mental muscle that separates durable traders from lucky ones. Managing through a 10.3% drawdown without abandoning process requires separating signal from noise. Each of the eleven decision points becomes a laboratory for examining whether your rules survive contact with reality. The critical nodes especially demand clarity: do you add, hold, or reduce when your thesis remains intact but your portfolio bleeds? Master these questions in simulation, and the answers come easier when real capital rides on the line.
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