IBEX 35 Downtrend Replay (2023-07-27 to 2023-10-27)
Replay the IBEX 35's 8.0% drawdown across 134 authentic daily bars and feel the volatility of a real European correction. You step through each session, face 11 decision points, and receive an AI coach review of your simulated choices for educational insight.
134 daily bars · 11 decision points · 2023-06 to 2023-12 · Stocks
Key facts
This window spans 187 days with a peak-to-trough drawdown of 8.0% and a 15.0% run-up.
- Max drawdown
- −8.0%
- Max run-up
- +15.0%
- Duration
- 187 days
- Largest single-day move
- +2.2%
- Bars
- 134 Daily bars
- Decision points
- 11
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 IBEX 35, Spain's premier stock market benchmark, encountered a significant correction phase during the latter half of 2023. This replay scenario traces authentic daily market data from June 9 to December 13, 2023, spanning 134 trading bars. Within this dataset, you will confront 11 decision points—4 of them critical—each presenting realistic choices about positions, sizing, and risk management. The period captured European equities wrestling with shifting central bank signals, lingering inflation concerns, and regional growth anxieties that made directional conviction difficult.
The index ultimately closed the data window at 10096.1, having started from 9309.7—a net appreciation of 8.4%. Yet this headline figure obscures a rougher internal journey: the maximum drawdown reached 8.0%, meaning unrealized losses briefly eroded prior gains substantially. The most volatile single session produced a 2.2% swing, illustrating how corrections can deliver sharp intraday reversals that test even prepared participants. Navigating from peak optimism to trough pessimism and back required disciplined risk handling throughout.
This replay sharpens decision-making under uncertainty—a core skill for any market practitioner. The 8.0% drawdown teaches that accepting temporary losses is unavoidable, but sizing and conviction must align with probabilistic assessments rather than emotional reactions. Critical decision points expose how anchoring bias or recency bias can distort judgment when volatility spikes. By replaying authentic bars without real capital at stake, you build instinctive recognition of risk-reward tradeoffs and emotional regulation—foundational competencies that transfer across instruments and timeframes.