KOSPI 200 Uptrend Replay (2024-12-09 to 2025-02-19)
Replay a 92-day KOSPI 200 uptrend that climbed from 34410 to 35720, navigating a maximum drawdown of 8.4 percent along the way. You will move through each trading day, face 11 decision points, and receive an AI coach review of your simulated choices.
92 daily bars · 11 decision points · 2024-11 to 2025-03 · Stocks
Key facts
This window spans 140 days with a peak-to-trough drawdown of 8.4% and a 13.7% run-up.
- Max drawdown
- −8.4%
- Max run-up
- +13.7%
- Duration
- 140 days
- Largest single-day move
- −3.3%
- Bars
- 92 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 KOSPI 200 replay transports traders back to late 2024 and early 2025, a period when Korean large-caps navigated shifting global risk appetite and regional economic crosscurrents. You begin with the index at 34410 and must guide your simulated portfolio through 92 daily bars spanning 2024-11-04 to 2025-03-24. The central challenge: maintaining discipline when the market rewards patience but tests resolve through intermittent turbulence. This is not a scenario about predicting the future, but about experiencing how conviction interacts with uncertainty in real time.
The index ultimately closed at 35720, delivering a 3.8 percent return over the replay period. Yet the headline number conceals a more complex narrative—a maximum drawdown of 8.4 percent tested positions at various stages, and individual sessions moved as sharply as 3.3 percent in a single day. With 11 decision points woven throughout the replay, including 4 critical junctures that demanded clearer strategic thinking, participants faced repeated moments where conviction and caution pulled in opposite directions.
This replay sharpens the mental side of trading. You learn to separate the noise of short-term fluctuations from the underlying directional bias that ultimately prevailed. Managing risk through a drawdown of 8.4 percent without abandoning a sound process mirrors the psychological discipline required in live markets. The experience reinforces that outcome and process are distinct: a profitable replay may reveal poor decision-making, while a modest loss may reflect exemplary discipline under uncertainty.
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