Coke Historical Replay: 2016-07 to 2016-10
Replay a 68-day ferrous market stretch where close climbed 89.8% from 957 to 1816 amid Brexit-era volatility. Walk through each daily bar, tackle 4 critical decision points, and receive an AI coach review of your simulated choices.
68 daily bars · 12 decision points · 2016-07 to 2016-10 · Commodities
Key facts
This window spans 104 days with a peak-to-trough drawdown of 11.5% and a 89.8% run-up.
- Max drawdown
- −11.5%
- Max run-up
- +89.8%
- Duration
- 104 days
- Largest single-day move
- −6.6%
- Bars
- 68 Daily bars
- Decision points
- 12
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 ferrous market during 2016 presented a compelling case study in crisis-era volatility. This replay spans 68 daily bars from 2016-07-19 to 2016-10-31, capturing a ferrous contract navigating the uncertain aftermath of the Brexit vote. With the 2010s decade providing the broader context, traders faced a landscape shaped by political upheaval and commodity uncertainty. The stakes were significant: how to position when traditional correlations break down and volatility becomes the dominant market feature.
The price trajectory tells a dramatic story. The close climbed from 957 to 1816, representing an 89.8% surge across the replay period. Yet this wasn't a smooth ascent—the market experienced a maximum drawdown of 11.5%, and the largest single-bar move reached 6.6%, underscoring the turbulence inherent in this environment. Players encountered 12 decision points, including 4 critical junctures where directional conviction and risk management were severely tested. The magnitude of the move, combined with sharp intraday and interday swings, created conditions where fortunes could shift rapidly.
For decision training, this replay crystallizes the tension between process and outcome. The 89.8% rally demonstrates that powerful directional moves can emerge from crisis regimes, yet the 11.5% drawdown and 6.6% largest single-bar move remind us that staying invested through volatility demands psychological resilience. Participants learn to distinguish between noise-driven corrections and genuine trend failures, sharpening their ability to maintain positions when fundamentals support the thesis. By confronting 4 critical decision points, traders build frameworks for managing risk under uncertainty—a skill set that transcends any single market cycle.
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