Dow Jones Ind. Uptrend Replay (2011-10-03 to 2011-10-28)
Replay a 40-day Dow Jones window from 2011-09-16 with a 3.3% rally and 7.4% max drawdown across seven decision points. Step through each daily bar, face three critical choices, and receive an AI coach review in a simulated, educational training environment.
40 daily bars · 7 decision points · 2011-09 to 2011-11 · Stocks
Key facts
This window spans 55 days with a peak-to-trough drawdown of 7.4% and a 14.8% run-up.
- Max drawdown
- −7.4%
- Max run-up
- +14.8%
- Duration
- 55 days
- Largest single-day move
- −3.5%
- Bars
- 40 Daily bars
- Decision points
- 7
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 2011 autumn markets presented traders with one of the decade's most instructive volatility puzzles. Between September 16 and November 10, the Dow Jones Industrial Average navigated a period where the remnants of summer turbulence still haunted investor sentiment, European sovereign debt concerns loomed large, and the path forward remained unclear. This 40-day window captures a market caught between lingering uncertainty and the first tentative signs of stability, setting the stage for a rally that would test the analytical and emotional discipline of any participant.
The Dow's journey from 11509.09 to 11893.86 delivered a net gain of 3.3%, yet the path was far from straight. The 7.4% maximum drawdown and 3.5% single-day moves within this span reveal a market that swung significantly, creating multiple environments where a trader's assumptions could be quickly challenged. Seven decision points were embedded throughout this period, three of them critical junctures demanding clear reasoning under pressure.
This replay offers its greatest value not as a study in prediction but as a laboratory for decision process. Participants must navigate seven decision points with varying risk profiles, learning to distinguish between signals worth acting on and noise that could derail disciplined execution. The psychological dimension proves equally important: maintaining conviction during the 7.4% drawdown phases while avoiding overconfidence during the uptrend requires the emotional balance that separates systematic thinkers from reactive ones.