CSI 300 Uptrend Replay (2016-02-29 to 2016-04-14)
Replay 66 daily bars of the CSI 300 from January to May 2016, capturing a 7.4% climb amid a 7.7% drawdown. Step through each session, face 11 decision points, and receive AI coach feedback on your simulated trades.
66 daily bars · 11 decision points · 2016-01 to 2016-05 · Stocks
Key facts
This window spans 102 days with a peak-to-trough drawdown of 7.7% and a 14.4% run-up.
- Max drawdown
- −7.7%
- Max run-up
- +14.4%
- Duration
- 102 days
- Largest single-day move
- −6.5%
- Bars
- 66 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 CSI 300 index in early 2016 presented traders with a classic post-turbulence recovery scenario. Spanning 66 daily bars from late January through early May, this period captured a market finding its footing after significant volatility. Investors faced the perennial challenge of distinguishing genuine trend continuation from bear-market bounces, all while navigating mixed macroeconomic signals from China and global uncertainty.
The numbers reveal a market that rewarded patience but tested resolve. The index climbed from 2.85 to 3.06, delivering a 7.4% return over the period. Yet the journey was anything but linear—a maximum drawdown of 7.7% meant that at various points, positions were underwater. The largest single-bar move of 6.5% underscored the volatility still present in the market, with sharp reversals capable of shaking even disciplined traders.
This replay offers a masterclass in process over prediction. With 11 decision points—four of them critical—participants practice sizing positions appropriately for a market prone to 6.5% intraday swings while managing the psychological strain of enduring a 7.7% peak-to-trough decline. The lesson isn't about calling the top or bottom; it's about building a methodology that survives the inevitable drawdowns and captures the gains that follow. Disciplined execution and emotional control prove more valuable than crystal-ball forecasting in this environment.