Coking Coal Historical Replay: 2024-08 to 2024-11
Replay the 2024 coking coal boom across 74 daily bars where prices fell 9.2% from 1402 to 1273 amid an 18.4% drawdown. Step through each authentic trading day, face 13 decision points including 5 critical ones, and receive an AI coach review of your simulated choices.
74 daily bars · 13 decision points · 2024-08 to 2024-11 · Commodities
Key facts
This window spans 112 days with a peak-to-trough drawdown of 18.4% and a 25.9% run-up.
- Max drawdown
- −18.4%
- Max run-up
- +25.9%
- Duration
- 112 days
- Largest single-day move
- +10.3%
- Bars
- 74 Daily bars
- Decision points
- 13
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 in China entered a period of heightened uncertainty during the late summer and autumn of 2024, as policy stimulus measures targeting the broader ferrous metals sector created complex signals for commodity traders. Over 74 trading days from August 6 to November 26, market participants confronted the delicate balance between government intervention and fundamental demand dynamics. The stakes were considerable: navigating a landscape where macroeconomic policy shifts could rapidly reshape supply chains and price expectations required both analytical rigor and adaptive decision-making.
The price trajectory ultimately reflected this turbulence: starting at 1402, coking coal retreated to 1273 by period end, a decline of 9.2%. The headline figure, however, understates the journey. An 18.4% maximum drawdown revealed periods of significant stress, while the largest single-bar move of 10.3% demonstrated the potential for sharp intraday reversals. Thirteen decision points materialized throughout the replay, with five classified as critical nodes where positioning and risk tolerance faced their sternest tests.
This historical replay serves as a laboratory for examining decision-making under uncertainty. The 18.4% drawdown underscores why position sizing and drawdown tolerance matter more than directional conviction. The presence of a 10.3% single-session move highlights the psychological challenge of maintaining discipline when markets gap against positions. The 13 decision points, particularly the five critical moments, provide structured opportunities to practice calibrating risk-reward assessments, managing emotional responses to volatility, and refining the process of responding to evolving information rather than reacting impulsively to price noise.