S&P/BMV IPC Uptrend Replay (2025-07-22 to 2026-02-11)
Mexico's IPC surged 26.0% over 150 daily bars into early 2026, navigating a 4.3% max drawdown along the way. Replay each session step by step, face 11 decision points including 4 critical calls, and receive an AI coach review of every simulated trade.
150 daily bars · 11 decision points · 2025-07 to 2026-02 · Stocks
Key facts
This window spans 217 days with a peak-to-trough drawdown of 4.3% and a 29.0% run-up.
- Max drawdown
- −4.3%
- Max run-up
- +29.0%
- Duration
- 217 days
- Largest single-day move
- +3.2%
- 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 flagship gauge of Mexican equities, entered a sustained uptrend in the second half of 2025 as the decade's bull market matured. For traders replaying this period, the task was to navigate a market climbing steadily toward new highs while managing the psychological pressure of an extended rally. Eleven decision points awaited, four of them critical junctures where directional conviction and risk discipline were tested simultaneously. The stage was set for a lesson in staying rational during a powerful move.
From a starting close of 56482.91 in mid-July 2025, the IPC rallied to 71155.69 by mid-February 2026, delivering a 26.0% gain over 150 daily bars. The ascent was not a straight line: a maximum drawdown of 4.3% tested conviction midway through, while the largest single-bar move of 3.2% offered moments of sharp volatility that could have shaken undiscplined participants. The market's ability to recover from modest pullbacks and continue grinding higher defined this particular boom environment.
Replaying this scenario sharpens two essential skills. First, process: navigating a 26.0% advance with only a 4.3% peak-to-trough reversal demands disciplined scaling in and out, not passive buy-and-hold. Second, psychology: facing the temptation to overtrade during 3.2% intrabar spikes and the anxiety of a 4.3% drawdown teaches emotional regulation under realistic pressure. The four critical decision points strip away ambiguity, forcing explicit choices about position sizing and exit timing that separate prepared traders from reactive ones.
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