War · Bovespa Index (2014)
Replay 144 trading days on the Bovespa as geopolitical war tensions drive a 17.4% drawdown. Step through each bar, face 25 decision points, and receive an AI coach review of your simulated choices.
144 daily bars · 25 decision points · 2013-11 to 2014-06 · Stocks
Key facts
This window spans 216 days with a peak-to-trough drawdown of 17.4% and a 21.0% run-up.
- Max drawdown
- −17.4%
- Max run-up
- +21.0%
- Duration
- 216 days
- Largest single-day move
- +3.5%
- 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
The Bovespa Index, Brazil's benchmark equity market, faced a turbulent six months from November 2013 through June 2014 as geopolitical war tensions—centered on the Crimean crisis—shook investor confidence across emerging markets. The 2010s decade was proving that distant conflicts could trigger local market upheavals, leaving traders to navigate uncertainty with incomplete information. This replay drops you into that storm, demanding decisions when headlines could shift sentiment overnight.
Over the 144 trading days spanning 2013-11-01 to 2014-06-05, the index declined from 54013 to 51559, a modest -4.5% net loss that masks the true journey beneath. The maximum drawdown reached 17.4%, meaning peak-to-trough losses far exceeded the final headline number. The largest single-bar move hit 3.5%, illustrating how geopolitical developments could produce sudden, sharp swings that tested every position. Few investors escaped volatility; the question was how they responded.
This scenario offers 25 decision points—9 marked as critical—to train your process under pressure. You must manage risk when geopolitical headlines drive irrational spikes, maintain discipline through a 17.4% drawdown, and avoid overtrading during volatile single-bar moves. The historical record shows that survival depended less on predicting the conflict than on executing a sound framework when uncertainty peaked. Use this replay to identify where your psychology breaks down and refine your approach before real capital is at stake.