Coke Historical Replay: 2023-06 to 2023-09
Replay 64 daily bars of the coking-coal market from June to September 2023, watching close climb 17.6% from 2019 to 2375. Walk through each decision point day by day in this simulated environment and receive an AI coach review of your choices.
64 daily bars · 11 decision points · 2023-06 to 2023-09 · Commodities
Key facts
This window spans 91 days with a peak-to-trough drawdown of 12.3% and a 18.3% run-up.
- Max drawdown
- −12.3%
- Max run-up
- +18.3%
- Duration
- 91 days
- Largest single-day move
- −7.2%
- Bars
- 64 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 coking coal market simulation drops you into the summer of 2023, when commodity traders were calibrating positions against shifting monetary signals and uneven global recovery. This replay spans 64 daily bars from June 6 to September 5, 2023, placing you inside a market where steelmakers, power generators and traders were parsing the same data. You will face 11 decision points across this stretch, with 4 marked as critical moments that demand sharper judgment than routine entries. The era being studied belongs to the 2020s, where energy transition themes began complicating traditional coking coal demand calculations.
The market moved from a close of 2019 to finish at 2375, translating into a net gain of 17.6% over the period. That headline figure conceals the turbulence underneath: the maximum drawdown reached 12.3%, and the single largest daily swing came in at 7.2%. These numbers capture why commodity replay matters. You are not simply watching a trend unfold; you are living through the volatility that makes trend-following so difficult to execute in real time. The path from start to finish was neither smooth nor forgiving.
For decision training, this replay isolates three tensions that every market participant must manage. First, the process tension: knowing when your analysis is sufficient versus when you are rationalizing a position. Second, the risk tension: the 12.3% drawdown reminds us that even successful trades can feel like failures in the moment. Third, the psychology tension: a 7.2% single-bar move tests whether you hold your thesis or abandon it under pressure. The 4 critical decision points are designed to surface these conflicts and give your AI coach material for honest feedback on your reasoning under uncertainty.