S&P/BMV IPC Uptrend Replay (2001-10-15 to 2002-01-31)
Replay a powerful 18.4% rise on the S&P/BMV IPC across 150 authentic daily bars from 2001 to 2002. Step through each session, face 11 decision points including 4 critical ones, and receive an AI coach review of your simulated calls.
150 daily bars · 11 decision points · 2001-08 to 2002-03 · Stocks
Key facts
This window spans 222 days with a peak-to-trough drawdown of 20.8% and a 46.4% run-up.
- Max drawdown
- −20.8%
- Max run-up
- +46.4%
- Duration
- 222 days
- Largest single-day move
- −5.6%
- Bars
- 150 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 the autumn of 2001, Mexico's S&P/BMV IPC index entered a period of renewed conviction as global markets began digesting the aftermath of a turbulent year. This replay spans 150 authentic daily bars from August 2001 through March 2002, inviting traders to navigate an emerging uptrend against the backdrop of lingering uncertainty. The scenario presents 11 decision points—4 of them critical—testing both directional conviction and risk discipline.
The index climbed from 6218.46 to 7361.86, delivering an 18.4% return over the full data window. Yet the journey was far from linear: a maximum drawdown of 20.8% tested even bullish positions, while the largest single session surged 5.6%, demanding real-time calibration between momentum and mean reversion instincts. Participants must manage the tension between capturing a structural advance and surviving its intermittent turbulence.
For decision training, this scenario reveals that process matters more than prediction. Trainees confront the challenge of maintaining conviction through a 20.8% drawdown within a broader 18.4% gain—understanding that survival during reversals is what allows participation in subsequent trends. The 5.6% single-bar moves test emotional regulation; reacting to volatility rather than responding to signal erodes performance. By stepping through 11 decision points including 4 critical junctures, participants build a repeatable framework for evaluating entries, sizing positions, and managing exits under uncertainty—skills transferable across any market environment.