S&P/BMV IPC Uptrend Replay (2020-09-21 to 2021-01-08)
Replay Mexico's IPC index as it climbed 20.9% from July 2020 through early 2021 across 150 trading days. Walk through each session, tackle 11 decision points, and receive an AI coach review of your simulated choices.
150 daily bars · 11 decision points · 2020-07 to 2021-03 · Stocks
Key facts
This window spans 217 days with a peak-to-trough drawdown of 9.6% and a 31.6% run-up.
- Max drawdown
- −9.6%
- Max run-up
- +31.6%
- Duration
- 217 days
- Largest single-day move
- −2.9%
- 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
Mexico's IPC index, the principal equity benchmark for the Mexican market, entered a significant upward phase during the final months of 2020. This replay covers 150 trading days from late July 2020 through early March 2021, a period capturing the post-pandemic recovery for emerging market equities. Participants faced the challenge of navigating reopening economies, peso dynamics, and evolving risk appetite while the index sought a new direction after the turbulent spring of 2020. The stage was set for testing conviction and timing in a market with distinctive regional characteristics.
The IPC delivered a net advance of 20.9%, rising from 37,771.21 to 45,682.19 over the full dataset span. Yet this headline figure concealed a non-linear path: the index experienced a maximum drawdown of 9.6% and encountered single-day moves as large as 2.9%. The replay confronted participants with 11 decision points, 4 of which proved critical to outcomes. Each juncture demanded assessment of momentum, risk exposure, and alignment with longer-term thesis.
For decision training, the replay illustrates that bull markets do not preclude sharp reversals. Even within a 20.9% advance, a 9.6% pullback tests discipline and forces reckoning with position sizing. The 2.9% single-bar volatility reminds participants that short-term noise can unsettle portfolios. Navigating 11 decision points cultivates pattern recognition across trending and choppy phases, while the emerging-market context adds layers of currency sensitivity and regional macro interplay that sharpen risk calibration.