S&P/BMV IPC Uptrend Replay (2005-04-18 to 2005-08-15)
Replay four months of the 2005 Mexican IPC rally, with the index climbing 14.4% across 150 daily bars and a 3.2% single-session swing. Step through each decision point, weigh your judgment against history, and receive an AI coach review in a simulated educational setting.
150 daily bars · 11 decision points · 2005-02 to 2005-09 · Stocks
Key facts
This window spans 215 days with a peak-to-trough drawdown of 15.4% and a 35.2% run-up.
- Max drawdown
- −15.4%
- Max run-up
- +35.2%
- Duration
- 215 days
- Largest single-day move
- +3.2%
- 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 spring 2005, Mexico's benchmark IPC index entered a sustained advance during a period of relative macroeconomic stability in Latin America. Investors monitoring the Mexican market faced the classic challenge of participating in an emerging-market equity rally while managing the volatility inherent to developing economies. The scenario covers approximately four months of price action across 150 daily bars, placing participants inside key turning points as the index climbed toward new highs.
The index closed the period at 15869.33, up from an opening level of 13870.2 — a gain of 14.4%. However, the path was not linear. The market experienced a maximum drawdown of 15.4% during the replay window, and traders encountered a largest single-bar move of 3.2%, underscoring that even winning trades can demand resilience through sharp reversals. The scenario presents 11 decision points, four of them critical, testing participants' ability to maintain discipline when momentum shifts unexpectedly.
This replay teaches that process matters more than outcome in the short term. Navigating the IPC's 14.4% advance required accepting temporary setbacks of 15.4% without abandoning a sound framework — a psychological test that separates disciplined traders from reactive ones. By confronting the 3.2% intraday swings firsthand, learners develop the emotional distance needed to execute strategy under pressure rather than chase price or freeze during volatility. The goal is not to predict the market, but to build the habits that make sound decisions possible when uncertainty is highest.