IBEX 35 Uptrend Replay (2011-03-16 to 2011-04-08)
Replay the IBEX 35's choppy 2011-03 to 2011-04 window across 36 daily bars, where the index slipped 1.0% overall yet endured a 5.2% drawdown. Step through seven decision points, tackle three critical ones, and receive an AI coach review of your simulated choices.
36 daily bars · 7 decision points · 2011-03 to 2011-04 · Stocks
Key facts
This window spans 49 days with a peak-to-trough drawdown of 5.2% and a 8.1% run-up.
- Max drawdown
- −5.2%
- Max run-up
- +8.1%
- Duration
- 49 days
- Largest single-day move
- +2.4%
- Bars
- 36 Daily bars
- Decision points
- 7
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 replays the Spanish IBEX 35 across 36 daily bars from 2011-03-02 to 2011-04-20, a period when European equity markets navigated deepening sovereign debt concerns. The index sat near 10643.8 at the start, with traders facing a complex backdrop of fiscal pressures across the eurozone periphery. This window tests decision-making in an environment where macroeconomic uncertainty weighed heavily on sentiment.
The index closed at 10535.4, translating to a modest -1.0% decline over the full period. However, the journey proved far more turbulent, with a maximum drawdown of 5.2% and a largest single-bar move of 2.4% exposing participants to significant intraday volatility. Seven decision points punctuate the replay, three of them flagged as critical, demanding precise entries and exits to navigate the choppy price action.
This scenario sharpens the ability to manage risk when the net outcome appears benign but volatility creates psychological pressure. Participants must resist the temptation to anchor on initial prices and instead respond to evolving price structure. The critical decisions test whether one can maintain discipline during a -1.0% drift that masks a 5.2% drawdown — a classic lesson in separating perception from process in market replay training.