CSI 300 Downtrend Replay (2024-12-12 to 2025-01-13)
Replay 44 daily bars of the CSI 300 from November 2024 to January 2025, navigating a 7.5% max drawdown correction. Step through each session, face 8 decision points including 3 critical ones, and review your choices with the AI coach in a simulated environment.
44 daily bars · 8 decision points · 2024-11 to 2025-01 · Stocks
Key facts
This window spans 62 days with a peak-to-trough drawdown of 7.5% and a 5.1% run-up.
- Max drawdown
- −7.5%
- Max run-up
- +5.1%
- Duration
- 62 days
- Largest single-day move
- −2.7%
- Bars
- 44 Daily bars
- Decision points
- 8
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 entered a correction phase spanning from late November 2024 to late January 2025, comprising 44 daily trading sessions. This replay covers a period when the index faced downward pressure, offering traders the opportunity to navigate 8 distinct decision points—3 of which proved critical to managing positions effectively. The scenario places participants in the role of managing exposure through a 7.5% maximum drawdown environment, testing both their analytical framework and emotional discipline.
Over the full period, the CSI 300 closed essentially flat, declining just 0.3% from 3.92 to 3.91. However, the journey was far more turbulent than the net figure suggests. The market experienced a 7.5% drawdown from peak to trough, with the largest single session moving 2.7%—moments that would have tested any trader's conviction and risk management protocols.
This replay excels as a training ground for decision-making under uncertainty. Participants must practice calibrating position sizing against known volatility, adhering to process over impulse when facing adverse moves, and maintaining psychological resilience through extended drawdown periods. The 3 critical decision points serve as focused drills for recognizing when to adapt strategy versus when to stay disciplined, skills that transfer directly to live market engagement.
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