IBEX 35 Uptrend Replay (2012-01-09 to 2012-02-09)
Replay 48 daily bars of the IBEX 35 from 2011-12-19 to 2012-02-24, navigating a 5.2% drawdown mid-rally. Step through nine decision points, receive AI coach feedback on each call, and study how a 3.3% net close unfolded on simulated capital.
48 daily bars · 9 decision points · 2011-12 to 2012-02 · Stocks
Key facts
This window spans 67 days with a peak-to-trough drawdown of 5.2% and a 7.9% run-up.
- Max drawdown
- −5.2%
- Max run-up
- +7.9%
- Duration
- 67 days
- Largest single-day move
- −2.9%
- Bars
- 48 Daily bars
- Decision points
- 9
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 drops you into the IBEX 35 across late 2011 and early 2012, when European sovereign debt anxieties hung heavy over equity markets. You navigate 48 daily bars from December 19, 2011 to February 24, 2012, managing simulated capital through a market that ultimately advanced 3.3%. Nine decision points lie ahead, three flagged as critical moments where your calls could diverge from the historical path and shape your outcome. The stage is set for disciplined execution under uncertainty.
The index closed at 8527.7 from an opening of 8253, delivering that 3.3% net gain over roughly two months. The journey proved turbulent—a 5.2% drawdown materialized mid-rally, challenging any participant's conviction. The largest single-bar move of 2.9% signaled moments when momentum swung abruptly, rewarding those reading the tape and punishing those caught flat-footed.
This replay sharpens three core competencies: position sizing through adverse moves, the discipline to hold through a 5.2% pullout without abandoning a sound thesis, and the judgment to act decisively at critical junctures. By stepping through each decision point and receiving coach feedback, you internalize the psychological weight of real volatility without risking actual capital. The value lies not in predicting the next market but in building the process discipline that makes sound decisions repeatable.