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KOSPI 200 Uptrend Replay (2011-03-15 to 2011-04-25)

StocksKOSPI 200KRRally2011-02 to 2011-05Difficulty 1/5FreeView charts

Replay the KOSPI 200 from 2011-02-18 through 2011-05-17, navigating an uptrend of 3.2% across 60 daily bars with a 6.6% max drawdown. You make choices at 11 decision points, including 4 critical ones, and receive an AI coach review—simulated capital only.

60K lines
11Decision points
1Difficulty
DailyGranularity

60 daily bars · 11 decision points · 2011-02 to 2011-05 · Stocks

Key facts

This window spans 88 days with a peak-to-trough drawdown of 6.6% and a 15.3% run-up.

Max drawdown
−6.6%
Max run-up
+15.3%
Duration
88 days
Largest single-day move
+2.5%
Bars
60 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

How to play
  1. The market advances day by day. You only see candles up to the current day — as if you were really there.

  2. At key decision points choose Buy / Trim / Exit / Hold. Each decision advances the timeline by one day.

  3. 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 KOSPI 200 entered a critical phase in early 2011 as global markets grappled with lingering uncertainty from the previous year's volatility. Between February 18 and May 17, 2011, participants navigate a 60-day window where the index would ultimately advance 3.2%. The scenario captures an uptrend punctuated by reversals—a 6.6% max drawdown testing discipline, and a largest single-bar move of 2.5% demanding adaptive responses. Eleven decision points, including four critical junctures, structure the replay experience.

The data reveals that even modest directional moves require navigating significant intermediate turbulence. A 3.2% net gain masks the psychological challenge of enduring a 6.6% peak-to-trough decline during the journey. Participants must decide repeatedly whether to hold, adjust, or reposition as the market oscillates through the 60-bar sequence. The 2.5% single-bar spike demonstrates that volatility clusters can appear suddenly, testing both preparation and nerve.

This replay teaches that process trumps outcome in decision training. The goal is not to predict the next bar but to build systematic responses to whatever the market delivers. Managing a 6.6% drawdown while pursuing a 3.2% target exposes the tension between risk management and opportunity capture—forcing participants to confront their own thresholds for acceptable loss and conviction. Completing all 11 decision points cultivates the discipline required to perform under sustained uncertainty, a skill that transfers beyond any single scenario.