Merval Uptrend Replay (2013-12-11 to 2014-01-20)
Replay Argentina's Merval from November 2013 through February 2014, capturing a 9.8% climb across 50 daily bars with a 9.6% drawdown. Walk through 9 decision points, three marked critical, and receive an AI coach review of your simulated choices.
50 daily bars · 9 decision points · 2013-11 to 2014-02 · Stocks
Key facts
This window spans 76 days with a peak-to-trough drawdown of 9.6% and a 18.4% run-up.
- Max drawdown
- −9.6%
- Max run-up
- +18.4%
- Duration
- 76 days
- Largest single-day move
- −4.3%
- Bars
- 50 Daily bars
- Decision points
- 9
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 scenario transports participants to the Argentine Merval index from November 2013 through early February 2014, a 50-bar journey through an emerging market navigating its own economic currents during the 2010s. Traders entering this replay face a market that alternated between optimism and doubt, requiring them to make decisions at nine distinct points, three of which the simulation flags as critical inflection moments where direction could have shifted significantly.
The headline numbers reveal a market that rewarded patience: the Merval climbed from 5395 to 5924, delivering a 9.8% return over the period. Yet this aggregate figure conceals turbulence beneath the surface. The index suffered a maximum drawdown of 9.6%, meaning anyone who entered at an unfortunate moment endured a substantial paper loss before recovery. The largest single-day move of 4.3% underscores how quickly sentiment could swing, creating both opportunity and peril for those positioned incorrectly.
This replay excels as a training ground for three essential skills: managing positions through extended drawdowns without abandoning a sound thesis, sizing exposure appropriately when single-day moves can reach 4.3%, and maintaining discipline when nine separate decisions demand evaluation. The three critical points especially test whether participants can distinguish temporary disruption from genuine trend failure. Completing this scenario leaves traders better equipped to handle volatile markets where the difference between a 9.8% gain and a deeper loss often comes down to process rather than prediction.