CSI 300 Downtrend Replay (2013-12-04 to 2014-01-21)
Replay a 68-bar CSI 300 correction stretching from November 2013 into February 2014, with the index sliding 2.1% and dipping through a 13.5% drawdown. Step through each daily bar, confront 11 decision points including 4 critical ones, and receive an AI coach review of your simulated calls.
68 daily bars · 11 decision points · 2013-11 to 2014-02 · Stocks
Key facts
This window spans 103 days with a peak-to-trough drawdown of 13.5% and a 7.7% run-up.
- Max drawdown
- −13.5%
- Max run-up
- +7.7%
- Duration
- 103 days
- Largest single-day move
- +3.3%
- Bars
- 68 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
In late 2013, the CSI 300 entered a correction phase that would run through January 2014. The index, which tracks the 300 largest and most liquid Chinese stocks, faced headwinds as market sentiment shifted amid year-end dynamics and profit-taking pressure. For traders and analysts, this period represented a test of how to navigate declining markets while preserving capital and maintaining discipline.
The correction unfolded over 68 daily bars spanning November 8, 2013 to February 19, 2014, with the index sliding from 2.36 to 2.31, a decline of -2.1%. The pullback proved more volatile than the headline number suggests, as maximum drawdown reached 13.5% and individual sessions saw moves as large as 3.3%. Across this stretch, 11 decision points emerged—including 4 critical junctures where positioning and risk management decisions carried heightened consequences.
This replay invites participants to experience the psychological demands of a sustained downtrend. Navigating drawdowns requires distinguishing temporary weakness from structural deterioration, maintaining process discipline when positions move against you, and sizing exposure appropriately. The 2010s context provides a realistic training ground for developing the emotional resilience and systematic risk management that serve traders across all market environments.