S&P/BMV IPC Uptrend Replay (2014-03-14 to 2014-09-08)
Step into a 150-day replay of the Mexican IPC, where the index climbed 12.8% from 39,792.71 to 44,884.33 by September 2014. You make choices at each decision point, receive an AI coach review, and learn market behavior through simulated historical scenarios.
150 daily bars · 11 decision points · 2014-02 to 2014-09 · Stocks
Key facts
This window spans 214 days with a peak-to-trough drawdown of 4.6% and a 22.2% run-up.
- Max drawdown
- −4.6%
- Max run-up
- +22.2%
- Duration
- 214 days
- Largest single-day move
- +2.3%
- 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 early 2014, the Mexican IPC stood at the intersection of North American economic integration, regional reform momentum, and shifting commodity cycles. Over 150 trading days from February 24 to September 26, participants faced a sustained but uneven ascent that demanded disciplined position management. The index climbed 12.8% from 39,792.71 to 44,884.33, yet this journey was punctuated by a maximum drawdown of 4.6% and single-day swings reaching 2.3%—enough to test conviction and risk protocols at every turn.
The period revealed the character of a trending market: steady appreciation interrupted by sharp reversals that could erode confidence overnight. Eleven decision points, four deemed critical, presented alternating moments of apparent breakthrough and apparent breakdown. Navigating this required distinguishing between noise and genuine regime shifts—a challenge central to anyone managing positions through volatile uptrends.
This replay sharpens three essential skills: reading trend durability through momentum signals, calibrating position size against a 4.6% maximum adverse move, and maintaining emotional equilibrium when 2.3% intraday reversals challenge conviction. Participants learn that profitable trends rarely move in straight lines, and that the difference between success and failure often lies in the discipline to execute a plan when short-term price action feels uncertain.