KOSPI 200 Uptrend Replay (2016-01-21 to 2016-04-21)
Replay a 122-day KOSPI 200 climb from 24210 to 24725 (2.1%) and feel the squeeze of a 7.8% drawdown inside the rally. Step through each daily bar, tackle 11 decision points including 4 critical ones, and receive an AI coach review in this simulated training arena.
122 daily bars · 11 decision points · 2015-12 to 2016-06 · Stocks
Key facts
This window spans 186 days with a peak-to-trough drawdown of 7.8% and a 10.9% run-up.
- Max drawdown
- −7.8%
- Max run-up
- +10.9%
- Duration
- 186 days
- Largest single-day move
- −2.8%
- Bars
- 122 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
In early 2016, South Korea's KOSPI 200 entered a complex recovery phase. By January, traders faced a landscape shaped by mixed global signals, domestic corporate earnings pressure, and lingering monetary policy uncertainty. The core challenge was navigating a market offering modest directional opportunity while enduring significant intraday volatility and pullback risk.
The replay spans 122 trading days from 2015-12-04 to 2016-06-07. From a starting close of 24210, the index closed at 24725, delivering a net gain of 2.1%. Yet this seemingly modest return came wrapped in turbulence: the maximum drawdown reached 7.8%, and the largest single-bar move hit 2.8%. Navigating these swings demanded disciplined risk management and psychological resilience.
This scenario tests the ability to maintain conviction during adverse conditions while managing risk dynamically. The 7.8% drawdown—more than three times the net gain—underscores how much of the trading challenge lies in surviving intermediate losses rather than capturing final returns. With 11 decision points, including 4 critical nodes, participants must repeatedly assess whether to hold, adjust, or exit. The experience builds an intuitive grasp of position sizing, emotional control under pressure, and the vital distinction between short-term volatility and fundamental trend. Mastery of these lessons shapes a trader's capacity to handle future turbulent markets.