S&P/BMV IPC Uptrend Replay (2015-01-30 to 2015-04-24)
Replay a genuine 8.7% climb on Mexico's IPC from December 2014 through June 2015, navigating an 5.2% drawdown along the way. Step through each session, decide at 11 moments, and receive an AI coach review, all with simulated capital for learning.
114 daily bars · 11 decision points · 2014-12 to 2015-06 · Stocks
Key facts
This window spans 169 days with a peak-to-trough drawdown of 5.2% and a 11.8% run-up.
- Max drawdown
- −5.2%
- Max run-up
- +11.8%
- Duration
- 169 days
- Largest single-day move
- +3.6%
- Bars
- 114 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 S&P/BMV IPC serves as Mexicos principal equity benchmark, tracking the performance of the nations most liquid stocks. This replay immerses participants in the markets trajectory from late January through late April 2015, a period shaped by shifting global monetary expectations and evolving commodity dynamics. Players inherit a market already mid-climb from December 2014 and must navigate eleven decision points, four of them critical inflection moments where positioning choices carry amplified consequence.
The index rose from 41004.44 to 44561.11, delivering an 8.7% gain across 114 trading days spanning December 2014 to June 2015. Yet this ascent proved uneven: a maximum drawdown of 5.2% tested conviction, while individual sessions exhibited swings as pronounced as 3.6%. Participants learned that navigating an uptrend demands more than directional conviction—it requires tolerating intermittent adversity without abandoning sound process.
This scenario sharpens decision-making under uncertainty. The 5.2% drawdown poses a recurring challenge: does a pullback represent a buying opportunity or a warning signal? The 3.6% single-bar volatility raises questions about position sizing and stop discipline. With four critical decision points punctuating the experience, players confront the psychological pressure of acting decisively when momentum wavers. The replay cultivates disciplined engagement—reading price action, managing risk, and maintaining composure through volatility—skills transferable beyond this specific historical episode.