S&P/BMV IPC Downtrend Replay (2024-07-12 to 2024-09-10)
Replay a 7.2% drawdown across the Mexican IPC between July and September 2024, navigating real daily volatility. Step into each trading day, face four critical decision points, and receive an AI coach review in this simulated training environment.
86 daily bars · 11 decision points · 2024-06 to 2024-10 · Stocks
Key facts
This window spans 121 days with a peak-to-trough drawdown of 7.2% and a 5.8% run-up.
- Max drawdown
- −7.2%
- Max run-up
- +5.8%
- Duration
- 121 days
- Largest single-day move
- +2.3%
- Bars
- 86 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 Mexican IPC index, Mexico's flagship equity benchmark, entered a correction phase between July and September 2024. This period represented a genuine test of risk management and decision-making under a sustained downtrend. The market had been navigating elevated global uncertainty, and the IPC was not immune to shifting sentiment across emerging markets. For traders training in this environment, the stakes were clear: preserve capital while remaining prepared for eventual recovery.
Starting from June 12, the index moved through 86 trading days, ultimately closing the period at 52395.66 from 52975.89, a net decline of -1.1%. However, the journey was far more volatile than the final number suggests—a maximum drawdown of 7.2% tested portfolios, with individual days swinging as much as 2.3%. Eleven decision points punctuated this stretch, four of which the scenario identifies as critical inflection moments where directional conviction mattered most.
This replay trains traders to distinguish between temporary price noise and meaningful trend shifts. Managing a -1.1% net loss while enduring 7.2% peak-to-trough drawdown requires discipline that most theoretical frameworks underestimate. The critical skill is emotional regulation during extended pressure—when the market grants only moments of clarity at four key junctures, the quality of those decisions defines outcomes. Process adherence, not prediction, becomes the sustainable edge in environments where volatility is the only constant.