S&P/BMV IPC Uptrend Replay (2010-08-26 to 2011-01-05)
Replay Mexico's IPC index climbing 15.2% over a 150-day span from July 2010 to February 2011, navigating volatility including a 2.4% single-day move. Make decision-by-decision trades across 11 historical points, receive AI coach feedback, and sharpen your market-reaction skills in a simulated environment.
150 daily bars · 11 decision points · 2010-07 to 2011-02 · Stocks
Key facts
This window spans 218 days with a peak-to-trough drawdown of 5.3% and a 24.0% run-up.
- Max drawdown
- −5.3%
- Max run-up
- +24.0%
- Duration
- 218 days
- Largest single-day move
- −2.4%
- 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
The IPC index tracks Mexico's most traded equities, and in mid-2010 it was entering a sustained advance that tested investors' conviction in emerging-market recovery. The replay window spans from late August 2010 through early January 2011, placing trainees inside a five-month climb through a volatile bull phase when global risk appetite was strengthening but uncertainty lingered.
Over 150 daily bars the index rose from 32305.71 to 37226.43, delivering a 15.2% return. The journey was not linear: a 2.4% single-day move underscored intraday swings that could unsettle positions, while peak drawdown reached 5.3%, briefly erasing a portion of accumulated gains. Participants faced 11 decision points across the replay, with 4 flagged as critical junctures where directional conviction mattered most.
This scenario sharpens three skills. First, process: following a plan through periods of noise rather than reacting to every tick. Second, risk: the 5.3% drawdown reminds us that even trending markets punish poorly sized bets. Third, psychology: navigating a 2.4% intraday spike tests whether a trader holds discipline or abandons strategy under pressure. Practicing these moments builds the composure needed for live market conditions.