S&P/BMV IPC Downtrend Replay (2014-09-08 to 2014-10-16)
Replay Mexico's IPC correction from September to October 2014, when the index slid to a 7.4% drawdown across 56 daily bars. Step through each authentic trading day, tackle ten decision points with AI coach feedback, and sharpen your risk-management instincts in a simulated environment.
56 daily bars · 10 decision points · 2014-08 to 2014-11 · Stocks
Key facts
This window spans 78 days with a peak-to-trough drawdown of 7.4% and a 5.3% run-up.
- Max drawdown
- −7.4%
- Max run-up
- +5.3%
- Duration
- 78 days
- Largest single-day move
- −1.5%
- Bars
- 56 Daily bars
- Decision points
- 10
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 S&P/BMV IPC, Mexico's benchmark equity index, entered a significant correction phase during the autumn of 2014. This period tested the resolve of investors tracking Latin America's largest stock market, where the index's movements reflected broader emerging-market jitters and domestic economic signals. The replay covers 56 daily bars from mid-August through early November, capturing a full oscillation cycle that would have demanded disciplined risk management and clear decision-making frameworks.
During this stretch, the index's closing values bookended the period at essentially the same level—44854.81 to 44884.43, a mere 0.1% net change—yet this deceptive calm masked a deeper pullback. The maximum drawdown reached 7.4%, representing substantial intermediate losses, while the largest single-day swing measured 1.5%. Ten decision points punctuated the replay, four deemed critical, inviting participants to navigate uncertainty through authentic historical sequencing rather than hindsight. The journey between those endpoints was far from linear.
For decision trainees, this scenario isolates the psychology of drawdown endurance. When the index eventually recaptured its starting level, the emotional toll of navigating a 7.4% trough—absorbing occasional 1.5% intraday reversals—becomes the real curriculum. Confronting ten moments of choice, four at inflection points, sharpens the instinct to separate process from outcome. The replay teaches that survival through volatility is not about predicting the bottom, but about maintaining disciplined position-sizing and emotional equilibrium when uncertainty persists. These are the foundations that separate long-term market participants from those who capitulate under pressure.