S&P/BMV IPC Uptrend Replay (2019-08-15 to 2020-01-20)
Replay a 150-bar Mexican IPC uptrend spanning 2019-07-16 to 2020-02-18, featuring 4 critical decision points and a 10.3% drawdown test of conviction. Step through each trading day, weigh your choices at every checkpoint, and receive an AI coach review of your simulated decisions.
150 daily bars · 11 decision points · 2019-07 to 2020-02 · Stocks
Key facts
This window spans 217 days with a peak-to-trough drawdown of 10.3% and a 19.0% run-up.
- Max drawdown
- −10.3%
- Max run-up
- +19.0%
- Duration
- 217 days
- Largest single-day move
- +2.5%
- 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 S&P/BMV IPC, Mexico's flagship equity index, is replayed across a pivotal seven-month stretch spanning mid-2019 to early 2020. This period straddles the transition from the 2010s into the 2020s, a time when emerging-market investors navigated shifting U.S. monetary policy, regional trade dynamics, and domestic political currents. With 150 daily bars of authentic historical data, participants enter a live decision-training environment where every bar matters and conviction is tested repeatedly.
The index advanced from 42,984.97 to 44,974.11, delivering a modest 4.6% return over the full span. Yet the journey was anything but smooth—a 10.3% maximum drawdown tested investors midstream, while the largest single-day swing of 2.5% demonstrated the volatility spikes that can emerge without warning. Eleven decision points punctuated the replay, with four designated as critical junctures where directional conviction faced its sharpest exams.
This scenario strips away hindsight, forcing participants to weigh information as it arrived, not as we now know it resolved. The 10.3% drawdown challenges whether risk tolerance is genuinely held or merely assumed. Critical decision points reveal whether process survives pressure or fractures under uncertainty. The broader lesson cultivates psychological discipline—learning to manage conviction, emotion, and position sizing when market conditions turn hostile and clarity remains elusive.