CSI 300 Downtrend Replay (2016-11-29 to 2017-05-10)
Replay a 150-bar CSI 300 correction spanning 2016-10-28 to 2017-06-09, where the index slipped 5.6% with an 8.0% max drawdown. Make your own call day by day across 11 decision points, then review every choice with the AI coach in simulated capital only.
150 daily bars · 11 decision points · 2016-10 to 2017-06 · Stocks
Key facts
This window spans 224 days with a peak-to-trough drawdown of 8.0% and a 7.5% run-up.
- Max drawdown
- −8.0%
- Max run-up
- +7.5%
- Duration
- 224 days
- Largest single-day move
- −2.8%
- Bars
- 150 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 stage is set for an immersive replay of a CSI 300 correction occurring during the 2010s, spanning from October 28, 2016 to June 9, 2017. Across 150 daily bars, participants encounter the challenge of navigating a market in retreat, where every decision carries weight and every misstep compounds risk. With 11 decision points—4 deemed critical—traders must apply disciplined analysis while the AI coach watches every move. The context is pure historical replay, designed to sharpen judgment without real capital at stake.
What unfolds is a textbook correction: the index closes the period at 3.59, rising 5.6% from its starting level of 3.4, yet the journey is far from smooth. The maximum drawdown reaches 8.0%, meaning anyone holding through the trough faced substantial unrealized losses. The largest single-bar move hits 2.8%, underscoring the sharp intraday reversals that characterize volatile phases. These figures capture the essence of the episode—not a crash, but a grinding pullback that tests both patience and position management.
This replay distills three core lessons for decision trainees. First, process matters more than outcome: navigating an 8.0% drawdown without panic is a skill that transfers across markets. Second, risk calibration is everything; a 2.8% single-session swing can wipe out weeks of careful gains if size is wrong. Third, psychology separates disciplined traders from impulsive ones—facing drawdowns in simulated capital builds the emotional resilience needed when real stakes arise. The AI coach then turns every choice into a teaching moment, reinforcing habits that survive beyond any single scenario.