Policy · KOSPI Index (2024)
Replay 144 days of KOSPI policy turbulence from December 2023 to July 2024, when the index climbed 15.1% amid an 8.8% drawdown. Step through 25 decision points, including 9 critical ones, with simulated capital and receive an AI coach review of each call.
144 daily bars · 25 decision points · 2023-12 to 2024-07 · Stocks
Key facts
This window spans 216 days with a peak-to-trough drawdown of 8.8% and a 17.7% run-up.
- Max drawdown
- −8.8%
- Max run-up
- +17.7%
- Duration
- 216 days
- Largest single-day move
- +2.9%
- Bars
- 144 Daily bars
- Decision points
- 25
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
In late 2023, the KOSPI Index entered a period shaped by political uncertainty as South Korea approached parliamentary elections. The market faced the classic dilemma that confronts investors whenever major political events loom: how to position for outcomes that remain uncertain while managing the risk of adverse moves. Policy-driven volatility creates particular challenges because outcomes can shift dramatically and quickly, leaving portfolios exposed to sudden repricing. This scenario covers 144 trading days from December 2023 through July 2024, testing participants' ability to navigate a market where political risk and policy expectations drive sentiment.
Over this period, the index rose from 2492.07 to 2867.99, delivering a net gain of 15.1%. Yet this headline number masks significant turbulence along the way, with a maximum drawdown of 8.8% testing the resolve of even patient investors. The largest single-day move reached 2.9%, a reminder that policy announcements can produce sharp intraday reversals. Participants faced 25 decision points across this stretch, with 9 deemed critical moments where positioning choices carried heightened consequence. Navigating between these inflection points required both conviction and flexibility.
This scenario trains the discipline of maintaining process when outcomes feel unpredictable. Policy-driven markets punish reactive decision-making, as short-term noise can easily overwhelm longer-term signals. The drawdown figures underscore the importance of sizing positions to survive adverse periods without triggering premature exits. Psychological resilience matters as much as analysis here: the gap between a 15.1% gain and realized returns often comes down to whether investors hold through volatility or abandon strategy at the wrong moment. Practice navigating these political inflection points without the pressure of real capital at stake.