S&P/BMV IPC Downtrend Replay (2024-04-05 to 2024-06-03)
Replay a Mexican IPC downtrend from March to July 2024, with the index sliding 4.6% and a peak drawdown of 10.8%. Walk through 82 daily bars, face 11 decision points, and receive an AI coach review of your simulated trading choices.
82 daily bars · 11 decision points · 2024-03 to 2024-07 · Stocks
Key facts
This window spans 119 days with a peak-to-trough drawdown of 10.8% and a 5.8% run-up.
- Max drawdown
- −10.8%
- Max run-up
- +5.8%
- Duration
- 119 days
- Largest single-day move
- −6.1%
- Bars
- 82 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 benchmark equity index, entered a pronounced correction phase between 2024-03-04 and 2024-07-01. Over 82 daily bars of authentic market data, the index descended from 55462.49 to 52883.97, a -4.6% retreat that tested both institutional and retail participants. The scenario recreates a period when uncertainty mounted, economic crosscurrents intensified, and investor sentiment shifted against Mexican equities, making every trading decision consequential for portfolio positioning.
The price action proved more volatile than the headline decline suggests. The index experienced a peak drawdown of 10.8%, with individual sessions registering moves as large as 6.1%. These swings created a punishing environment for stop-loss discipline and position sizing. Within this 2020s correction, 11 distinct decision points emerged, of which 4 were deemed critical moments where directional calls carried heightened consequence for simulated capital.
This replay distills lessons in process over prediction. Participants must navigate deteriorating price action without the comfort of hindsight, practicing how to define risk before reward. The psychological dimension is inescapable: absorbing a 10.8% drawdown while maintaining rational assessment demands emotional regulation. Eleven decision points become a laboratory for testing whether your framework, not your feelings, drives each trade choice.