S&P/BMV IPC Uptrend Replay (2001-02-23 to 2001-03-08)
Replay a 30-bar Mexican IPC stretch ending -11.0% as a real-world training ground. Step through each daily decision point and let the AI coach review how your calls performed in simulated conditions.
30 daily bars · 7 decision points · 2001-02 to 2001-03 · Stocks
Key facts
This window spans 42 days with a peak-to-trough drawdown of 12.4% and a 6.0% run-up.
- Max drawdown
- −12.4%
- Max run-up
- +6.0%
- Duration
- 42 days
- Largest single-day move
- −4.9%
- Bars
- 30 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
In early 2001, the Mexican IPC index sat against a complex global backdrop. The dot-com collapse was still rippling through international markets, and uncertainty weighed on emerging economies. This 30-bar replay spans the period from 2001-02-08 to 2001-03-22, presenting traders with an authentic slice of Latin American equity history during a moment when regional confidence faced genuine tests.
The numbers tell a clear story of sustained pressure. Starting at 6330.97, the IPC closed at 5636.48, delivering an overall decline of -11.0%. The journey was not smooth: maximum drawdown reached 12.4%, while the most volatile single session moved 4.9%. Seven decision points punctuated the period, three of them marked as critical junctions where positioning choices carried heightened consequence.
This replay excels as a training ground for managing loss in a trending environment. Participants must navigate not just the directional challenge of a declining market, but also the psychological friction of staying disciplined when every bar feels like a test. The 4.9% single-bar swings remind us that volatility clusters, and the 12.4% peak drawdown underscores why position sizing and risk calibration matter more than directional conviction. Practicing here builds the habit of separating process from outcome, a distinction that separates durable traders from those who unravel under pressure.