S&P/BMV IPC Uptrend Replay (2002-08-05 to 2002-08-21)
Relive a 30-bar stretch where Mexico's IPC climbed from 5892.41 to 6165.93 amid a 9.3% drawdown and a sharpest single-day swing of 4.4%. Replay each trading day, navigate seven decision points, and receive an AI coach review in this simulated educational scenario.
30 daily bars · 7 decision points · 2002-07 to 2002-09 · Stocks
Key facts
This window spans 41 days with a peak-to-trough drawdown of 9.3% and a 13.3% run-up.
- Max drawdown
- −9.3%
- Max run-up
- +13.3%
- Duration
- 41 days
- Largest single-day move
- −4.4%
- 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 the summer of 2002, Mexico's Bolsa Institucional de Valores index was navigating a complex recovery phase. The market had experienced significant turbulence, and investors were carefully weighing signs of economic stabilization against lingering global uncertainties. This replay places you at the helm of portfolio decisions during a 30-bar stretch that captured the IPC's attempt to establish a sustained upward trajectory.
The IPC climbed from 5892.41 to 6165.93 over the period, representing a 4.6% gain. However, this ascent was far from linear. The index endured a maximum drawdown of 9.3%, and the sharpest single-bar move reached 4.4%, illustrating the volatility that characterizes emerging market investing. Seven decision points, three of them critical, punctuated this journey, demanding consistent risk assessment and emotional discipline.
For participants in this replay, the scenario tests several core competencies. Navigating the 9.3% drawdown without abandoning a sound thesis requires risk management discipline. Recognizing when the 4.4% single-bar swings present opportunities rather than dangers demands process objectivity. The three critical moments serve as pressure points where confirmation bias and loss aversion are most likely to distort judgment, making this exercise as much a psychological drill as a market exercise.