S&P/BMV IPC Downtrend Replay (2011-04-04 to 2011-06-06)
Replay a two-month Mexican IPC correction where the index slid from 36768 to 36640 with an 8.5% drawdown. You step through 11 daily decision points, including 4 critical ones, and receive an AI coach review of your simulated calls.
88 daily bars · 11 decision points · 2011-03 to 2011-07 · Stocks
Key facts
This window spans 126 days with a peak-to-trough drawdown of 8.5% and a 7.0% run-up.
- Max drawdown
- −8.5%
- Max run-up
- +7.0%
- Duration
- 126 days
- Largest single-day move
- −2.0%
- Bars
- 88 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 Mexican IPC index during early-to-mid 2011 represented a pivotal moment for regional equity markets. The index stood near 36768, reflecting investor confidence in Mexico's economic trajectory. This replay spans from April to June 2011, a period when emerging market equities faced mounting headwinds from global uncertainty. Participants will navigate 11 decision points across this correction, including 4 critical moments where positioning decisions carry heightened consequence.
The index experienced an 8.5% drawdown during this correction, sliding from 36768.09 to 36640.93, resulting in a net decline of 0.3%. The largest single-day move reached 2.0%, illustrating the volatility spikes that characterize drawdown phases. This two-month period tested risk management discipline as the index oscillated through multiple technical levels, creating repeated inflection points for simulated tactical decisions.
This replay emphasizes process over prediction. Participants must manage exposure during an 8.5% drawdown while avoiding reactive decisions driven by short-term pain. The 11 decision points simulate real-world pressure, with the 4 critical junctures demanding clear risk frameworks and pre-defined response protocols. Success here lies not in anticipating the exact bottom, but in maintaining disciplined position sizing, respecting volatility signals, and separating the mechanics of risk management from emotional responses to declining valuations.