CSI 300 Uptrend Replay (2017-12-07 to 2018-01-22)
Step into a 64-bar CSI 300 replay tracking a -6.7% drawdown phase. You move day-by-day through 11 decision points, 4 of them critical, and receive an AI coach review after each simulated choice.
64 daily bars · 11 decision points · 2017-11 to 2018-02 · Stocks
Key facts
This window spans 90 days with a peak-to-trough drawdown of 12.8% and a 9.2% run-up.
- Max drawdown
- −12.8%
- Max run-up
- +9.2%
- Duration
- 90 days
- Largest single-day move
- −4.5%
- Bars
- 64 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 entered a challenging phase between late 2017 and early 2018, a period marked by shifting sentiment across Chinese equities. This replay places you inside a 64-bar daily sequence spanning from November 2017 to February 2018, forcing you to navigate uncertainty without the comfort of hindsight. What was at stake was not just capital preservation but the discipline to act consistently under pressure.
The market ultimately declined from 4.16 to 3.88, a -6.7% loss over the data span. During this journey, the index experienced a maximum drawdown of 12.8%, with single sessions moving as much as 4.5%. You confronted 11 decision points across the replay, 4 of which were critical junctures where positioning could have amplified either losses or the opportunity to mitigate them.
This scenario tests your process under adverse conditions. A 12.8% peak-to-trough decline forces honest reckoning with risk tolerance. The 4.5% single-bar volatility reminds us that intraday extremes can ambush even patient strategies. Four critical moments demand clarity: do you react to momentum or hold to a thesis? There are no perfect answers, only disciplined frameworks for navigating ambiguity. The goal is not prediction but calibrating responses to whatever the market delivers.