S&P/BMV IPC Uptrend Replay (2022-12-30 to 2023-01-26)
Replay the S&P/BMV IPC's 7.0% climb across 40 daily bars from December 2022 to February 2023, navigating a 4.3% drawdown along the way. Work through 7 decision points in this simulated market replay and receive an AI coach review of your choices. Educational use only.
40 daily bars · 7 decision points · 2022-12 to 2023-02 · Stocks
Key facts
This window spans 56 days with a peak-to-trough drawdown of 4.3% and a 13.8% run-up.
- Max drawdown
- −4.3%
- Max run-up
- +13.8%
- Duration
- 56 days
- Largest single-day move
- +2.3%
- Bars
- 40 Daily bars
- Decision points
- 7
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 found itself in a sustained uptrend from late December 2022 through late January 2023, a period that captured the Mexican equity market navigating post-year-end dynamics and evolving sentiment toward emerging-market assets. This 40-bar replay window presented traders and analysts with a classic challenge: how to position responsibly within a market that was rising but not in a straight line. The stakes centered on balancing conviction in the directional bias against the discipline required to manage inevitable pullbacks.
The index advanced from 49342.34 to 52801.43, delivering a 7.0% return over the period. However, the journey proved anything but smooth, with a maximum drawdown of 4.3% testing the resolve of anyone holding long positions. The largest single session move reached 2.3%, underscoring that volatility remained a persistent companion even within an otherwise favorable trend. Seven decision points were embedded throughout, three of which the replay identifies as critical junctures where positioning choices carried heightened consequence.
For decision training purposes, this scenario excels at illustrating the tension between trend-following discipline and risk management pragmatism. Participants must practice calibrating position size against a 4.3% drawdown tolerance while resisting the psychological trap of exiting too early during the largest single-bar reversals. The experience cultivates patience during consolidation phases and reinforces the importance of predefined exit criteria rather than reactive adjustments. Completing this replay with a structured review helps internalize the processes separating deliberate traders from those merely reacting to price fluctuations.