CSI 300 Uptrend Replay (2025-11-21 to 2026-01-06)
Replay 62 daily bars of the CSI 300 from October 30, 2025 to January 27, 2026, a span that closed -2.3%. Step through each session, face 11 decision points including 4 critical ones, and receive an AI coach review of your simulated choices.
62 daily bars · 11 decision points · 2025-10 to 2026-01 · Stocks
Key facts
This window spans 89 days with a peak-to-trough drawdown of 5.4% and a 7.9% run-up.
- Max drawdown
- −5.4%
- Max run-up
- +7.9%
- Duration
- 89 days
- Largest single-day move
- −2.6%
- Bars
- 62 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, China's benchmark large-cap equity index, entered an intensive replay window spanning 62 daily bars from October 30, 2025 to January 27, 2026. Participants faced a market that ultimately drifted lower, requiring them to make consequential choices across 11 decision points, including 4 designated as critical moments where conviction and execution would be severely tested.
The replay closed with the index at 4.71, a -2.3% decline from the 4.82 opening level. The journey was marked by a maximum drawdown of 5.4% and featured the largest single-bar move of 2.6%, creating periods of acute uncertainty that demanded disciplined risk management and clear thinking under pressure.
This scenario teaches that navigating a modestly bearish trend requires more than directional conviction. Process discipline, including position sizing and drawdown thresholds, becomes paramount when the market offers no easy tailwind. The psychological dimension surfaces powerfully: recognizing when to adapt versus when to maintain conviction distinguishes durable decision-making from reactive trading. For trainees, the value lies in experiencing how small percentage moves compound into meaningful drawdowns and how critical decision points can define the trajectory of a portfolio, all within a consequence-free educational framework.
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