Default · FTSE 100 Index (2011)
Replay 144 turbulent daily bars across 2011 as the FTSE 100 fell 8.6% to 5419.6 amid renewed Greek debt restructuring fears. Step through 25 decision points including 9 critical ones, and receive an AI coach review of your simulated judgment under volatility.
144 daily bars · 25 decision points · 2011-06 to 2011-12 · Stocks
Key facts
This window spans 202 days with a peak-to-trough drawdown of 18.3% and a 15.6% run-up.
- Max drawdown
- −18.3%
- Max run-up
- +15.6%
- Duration
- 202 days
- Largest single-day move
- −4.7%
- Bars
- 144 Daily bars
- Decision points
- 25
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
In the summer of 2011, the FTSE 100 faced mounting pressure as Greek debt restructuring fears returned to haunt European markets. Investors watched anxiously as policymakers debated rescue packages while sovereign debt spreads widened across the eurozone periphery. The British blue-chip index, trading near elevated levels, was exposed to contagion risks from continental Europe's fiscal crisis.
The period from June 1 to December 20, 2011 saw the FTSE 100 decline from 5928.6 to 5419.6, a fall of 8.6%. The market experienced a maximum drawdown of 18.3% and its largest single-day move reached 4.7%, reflecting the extreme volatility that characterized this turbulent period.
This scenario offers critical lessons in decision-making under uncertainty. Navigating 25 decision points, including 9 critical ones, tests one's ability to manage risk when systemic shocks reshape market expectations rapidly. Participants learn to balance conviction with flexibility, recognizing that volatility itself becomes an enemy when positions are sized inappropriately. The episode demonstrates why disciplined risk management, clear exit rules, and psychological resilience are essential when markets price in the possibility of sovereign defaults.