S&P/BMV IPC Uptrend Replay (2000-12-20 to 2001-02-01)
Replay a dramatic 60-day stretch of the S&P/BMV IPC covering a 13.7% drawdown and 5.4% peak swing. You step through daily decisions, confront four critical inflection points, and receive an AI coach review of your choices in a simulated training environment.
60 daily bars · 11 decision points · 2000-11 to 2001-02 · Stocks
Key facts
This window spans 90 days with a peak-to-trough drawdown of 13.7% and a 25.0% run-up.
- Max drawdown
- −13.7%
- Max run-up
- +25.0%
- Duration
- 90 days
- Largest single-day move
- +5.4%
- Bars
- 60 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
In late 2000, the S&P/BMV IPC stood as Mexico's primary equity benchmark, tracking a market grappling with the aftermath of the dot-com bubble's early tremors and shifting global risk appetites. This replay spans 60 trading days from late November 2000 through late February 2001, immersing you in a period where emerging-market equities faced crosscurrents of economic uncertainty and opportunity. The stakes were clear: navigating a market prone to sharp reversals while managing positions through information that arrived in fragments, demanding disciplined process over impulse.
The index opened at 6062.74 and closed at 6030.76, delivering a net loss of just 0.5% — yet this modest headline number concealed violent internal turbulence. Participants endured a maximum drawdown of 13.7% during the stretch, with individual sessions capable of swinging 5.4% in either direction. Across the replay, you confront 11 distinct decision points, four of which the framework designates as critical inflection moments where a single choice could materially alter your outcome trajectory. The period rewards those who can distinguish noise from signal amid elevated volatility.
This replay sharpens the ability to manage risk under conditions of genuine uncertainty, where the market offered no clear directional bias and emotions could easily distort judgment. Working through the four critical points teaches the discipline of pre-commitment: defining exit conditions and position limits before outcomes are known, rather than improvising in real time. The 13.7% drawdown serves as a pressure test for portfolio construction and emotional regulation, reminding trainees that survival and adaptation matter more than any single outcome in developing durable decision-making habits.