Default · Bovespa Index (2015)
Replay a 144-day Bovespa slide from 56372 to 44443, a 21.2% drop marked by a 23.2% drawdown. Step through each daily bar, make 25 decisions with 9 critical ones, and receive an AI coach review in a simulated, educational replay.
144 daily bars · 25 decision points · 2015-05 to 2015-12 · Stocks
Key facts
This window spans 209 days with a peak-to-trough drawdown of 23.2% and a 12.2% run-up.
- Max drawdown
- −23.2%
- Max run-up
- +12.2%
- Duration
- 209 days
- Largest single-day move
- +4.8%
- 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
In May 2015, Brazil's Bovespa Index entered a period of intense pressure. The market was navigating a deteriorating economic backdrop, with sovereign credit concerns mounting and policy uncertainty clouding the outlook. Over 144 trading days from May 13 to December 8, participants in this replay would confront the challenge of managing risk in an environment where the fundamental landscape was shifting beneath their feet, demanding constant reassessment of positions and conviction.
The price action told a stark story. The index fell from 56372 to 44443, a decline of 21.2%, but the journey proved more painful than the final number suggests. The maximum drawdown reached 23.2%, meaning intraday losses exceeded the closing percentage loss. The largest single-bar move of 4.8% highlighted moments of acute volatility when the market moved suddenly and sharply. Navigating this landscape required 25 distinct decisions, with 9 emerging as critical junctures that could have meaningfully altered outcomes for participants.
This replay offers valuable lessons in decision-making under pressure. The gap between the 23.2% maximum drawdown and the 21.2% final decline reminds us that surviving intraday volatility is as important as capturing directional moves. Critical decision points test whether traders have pre-defined frameworks or react impulsively to price swings. The scenario trains participants to distinguish between short-term noise and genuine shifts in the market structure, building the discipline needed to manage risk when the environment is hostile and the path forward is unclear.