Coke Historical Replay: 2018-02 to 2018-08
Replay 120 daily bars of US ferrous markets from February to August 2018, watching the benchmark close climb 16.4% from 2105.5 to 2450. Walk through 21 decision points, seven of them critical, and get an AI coach review of your choices in this simulated training environment.
120 daily bars · 21 decision points · 2018-02 to 2018-08 · Commodities
Key facts
This window spans 181 days with a peak-to-trough drawdown of 24.0% and a 44.2% run-up.
- Max drawdown
- −24.0%
- Max run-up
- +44.2%
- Duration
- 181 days
- Largest single-day move
- −7.0%
- Bars
- 120 Daily bars
- Decision points
- 21
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 replay transports you to US ferrous markets in early 2018, a period when uncertainty was high and directional conviction was hard to sustain. Across 120 daily bars spanning February to August, you must navigate a complex policy-driven environment where every decision carries weight. The 21 decision points embedded in this scenario—seven of them critical—demand that you articulate a clear thesis and defend it under evolving conditions.
What unfolded was a sustained climb of 16.4% in the benchmark close, moving from 2105.5 to 2450. Yet the journey was anything but linear: the period was punctuated by a maximum drawdown of 24.0% and a largest single-bar move of 7.0%, creating moments where composure and discipline were tested equally by rising prices and sharp reversals.
This scenario sharpens three core competencies. First, process discipline: adhering to a methodology when the market offers tempting short-term signals. Second, risk calibration: sizing positions and managing drawdown expectations in a market prone to abrupt swings. Third, emotional regulation: maintaining objectivity when a 7.0% single-bar move triggers instinctual reactions that could undermine a sound strategy. The AI coach will replay your choices and reveal where conviction held and where it fractured.