CSI 300 Downtrend Replay (2023-08-04 to 2024-02-02)
Replay the 2023-08-04 to 2024-02-02 CSI 300 sell-off across 150 daily bars, with prices falling 12.0% from 3.92 to 3.45. Make your own calls at each decision point and receive an AI coach review, simulated for education only.
150 daily bars · 11 decision points · 2023-07 to 2024-02 · Stocks
Key facts
This window spans 226 days with a peak-to-trough drawdown of 22.0% and a 9.1% run-up.
- Max drawdown
- −22.0%
- Max run-up
- +9.1%
- Duration
- 226 days
- Largest single-day move
- +3.1%
- 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 CSI 300 index faced a severe downtrend from August 2023 through early 2024, a period that challenged investors tracking Chinese equities during the 2020s. This 150-daily-bar replay immerses participants in a sustained market correction, where maintaining composure and discipline became as important as any directional call. The scenario presents 11 decision points across this span, with 4 designated as critical inflection moments where positioning decisions carried heightened consequence.
The index descended from a close of 3.92 to 3.45, representing an overall decline of -12.0%. However, this headline figure understates the turbulence experienced along the way, as the maximum drawdown reached 22.0% and individual trading days produced moves as large as 3.1%. These figures underscore that navigating this period was not simply about enduring a steady slide but surviving episodic bursts of volatility that could quickly erode portfolios.
This replay teaches that surviving prolonged drawdowns requires disciplined risk management and emotional resilience rather than timing the market bottom. The key insight is maintaining decision-making integrity during extended losses when every bar feels consequential, separating signal from noise, and recognizing that outsized single-day moves demand robust position sizing and clear exit protocols. By replaying these decision points, traders can develop the psychological fortitude needed to execute their strategy when the market works against them, ultimately building habits that protect capital during the most challenging market environments.