Coke Historical Replay: 2024-07 to 2025-01
Coke futures fell 20.6% from 2138.5 to 1697 over 116 daily bars, hitting a 25.1% drawdown amid policy-driven volatility. Replay each day step by step, tackle 20 decision points including 7 critical ones, and receive an AI coach review in this simulated, educational training environment.
116 daily bars · 20 decision points · 2024-07 to 2025-01 · Commodities
Key facts
This window spans 171 days with a peak-to-trough drawdown of 25.1% and a 27.4% run-up.
- Max drawdown
- −25.1%
- Max run-up
- +27.4%
- Duration
- 171 days
- Largest single-day move
- +9.8%
- Bars
- 116 Daily bars
- Decision points
- 20
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 scenario transports traders to the ferrous commodities complex during a pivotal six-month window from mid-2024 through early 2025. Coke futures, a critical input for steel production, faced a complex macro environment shaped by shifting monetary policy expectations. The September 2024 Federal Reserve rate decision loomed as a potential catalyst for USD dynamics and commodity flows. This replay captures the tension between policy anticipation and industrial demand signals, placing participants in the shoes of decision-makers navigating an uncertain landscape.
The outcome reveals a brutal downtrend: prices collapsed from 2138.5 to 1697, a decline of -20.6% across 116 trading sessions. The journey was marked by severe volatility, with a maximum drawdown reaching 25.1% and the largest single-day move spanning 9.8%. These figures underscore the punishing nature of a trend that offered few safe havens for positioned traders.
This replay offers 20 decision points, with 7 designated as critical moments demanding sharp judgment. Participants must balance macro policy signals against price action, manage risk when drawdowns extend toward 25.1%, and maintain discipline through a -20.6% erosion of capital. The scenario hones the ability to recognize when fundamental narratives conflict with technical breakdowns—a vital skill for navigating any market regime.