Merval Uptrend Replay (2007-03-05 to 2007-04-16)
Replay 56 daily bars of Argentina's Merval from February to May 2007 across a 3.0% close-to-close move with 12.4% drawdown. Step through each trading day, tackle 10 decision points including 4 critical ones, and receive AI coach feedback in a simulated educational environment.
56 daily bars · 10 decision points · 2007-02 to 2007-05 · Stocks
Key facts
This window spans 81 days with a peak-to-trough drawdown of 12.4% and a 14.5% run-up.
- Max drawdown
- −12.4%
- Max run-up
- +14.5%
- Duration
- 81 days
- Largest single-day move
- −7.5%
- Bars
- 56 Daily bars
- Decision points
- 10
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 Merval index, Argentina's flagship equity market, faced a complex trading environment from February to May 2007. This 56-bar daily replay captures a period where global commodity strength and regional economic optimism collided with emerging-market volatility. Participants navigated an environment where the stakes included managing exposure to a market known for sharp reversals and liquidity fluctuations characteristic of 2000s Latin American trading.
Over the 2007-02-12 to 2007-05-04 data span, the Merval closed at 2164 from 2101, delivering a modest 3.0% gain. However, this headline number obscures a turbulent journey: a 12.4% max drawdown tested resilience, while a 7.5% single-bar move highlighted sudden sentiment shifts. Ten decision points punctuated the period, four of them critical junctures where directional conviction was most severely challenged.
This replay teaches that headline returns rarely tell the full story. Decision training here centers on building processes that survive volatility without abandoning sound risk management when drawdowns reach double digits. The psychological dimension emerges at those four critical moments: maintaining discipline when a 7.5% single-bar swing tests conviction, and avoiding recency bias when the 12.4% max drawdown makes the 3.0% final gain feel elusive. For educational purposes, this scenario sharpens the ability to separate signal from noise in markets where momentum and mean reversion compete for dominance.