S&P/BMV IPC Uptrend Replay (2006-07-14 to 2007-02-21)
Replay the Mexican IPC's powerful uptrend from July 2006 to February 2007, when the index climbed 56.0% over 150 daily bars. You will navigate each session, face 11 decision points, and receive an AI coach review in a fully simulated, educational environment.
150 daily bars · 11 decision points · 2006-07 to 2007-02 · Stocks
Key facts
This window spans 221 days with a peak-to-trough drawdown of 4.4% and a 56.0% run-up.
- Max drawdown
- −4.4%
- Max run-up
- +56.0%
- Duration
- 221 days
- Largest single-day move
- +5.2%
- 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 the summer of 2006, Mexico's benchmark IPC index stood at levels that belied the transformative forces gathering momentum in global markets. The period from July 2006 to February 2007 represented a pivotal test for investors: navigating an economy adapting to commodity cycles, regional trade dynamics, and shifting sentiment toward emerging-market assets. For traders in this fully simulated replay, the task was to traverse each session with discipline, knowing that opportunity and misjudgment would arrive in equal measure.
What unfolded was a powerful uptrend that delivered a 56.0% gain across 150 daily bars, taking the index from 18328.66 to 28589.66. The path was not a steady climb but a series of advances punctuated by retreats, including a maximum drawdown of just 4.4% and moments when a single session could swing 5.2%. These statistics frame a market that rewarded conviction while punishing complacency, where position management and timing distinguished outcomes.
This replay teaches that managing capital through a strong trend requires as much psychological resilience as analytical skill. The 11 decision points embedded in this scenario test one's ability to scale positions, accept controlled losses, and stay rational when volatility reaches 5.2% in a single session. Perhaps most critically, the 4.4% drawdown reminds participants that staying invested in a winning position means enduring temporary reversals. The lesson is not about predicting the next move but about building the discipline to hold a thesis through noise—until the evidence demands otherwise.
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