Merval Downtrend Replay (2021-11-08 to 2021-11-29)
Replay a 17.6% Merval drawdown across 30 authentic daily bars from late 2021. Step through each session, weigh seven decision points against historical tape, and receive an AI coach review on your simulated choices.
30 daily bars · 7 decision points · 2021-10 to 2021-12 · Stocks
Key facts
This window spans 43 days with a peak-to-trough drawdown of 17.6% and a 14.9% run-up.
- Max drawdown
- −17.6%
- Max run-up
- +14.9%
- Duration
- 43 days
- Largest single-day move
- +7.4%
- Bars
- 30 Daily bars
- Decision points
- 7
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 places you inside Argentina's Merval index during a correction phase in late 2021, a market known for elevated volatility and unique macroeconomic pressures. The 30-bar replay window captures a period when investors faced the dilemma of whether a sharp decline represented a generational buying opportunity or the early stages of a more sustained downturn. You enter as a participant tasked with navigating this uncertainty using only the historical tape as your guide.
Over the data span from October 27 to December 9, 2021, the Merval underwent a substantial correction, experiencing a maximum drawdown of 17.6% against the starting close of 85353. The index eventually settled at 86545, a net change of just 1.4%, demonstrating how dramatic intermediate declines can be absorbed within a longer horizon. The market delivered a largest single-bar move of 7.4%, a reminder that volatility clusters in ways that punish complacency and reward disciplined risk management.
This replay sharpens the ability to separate signal from noise during stressful market conditions. Facing a 17.6% drawdown while the index ultimately grinds higher tests whether you can maintain conviction calibrated to evidence rather than emotion. The seven decision points, three flagged as critical, demand that you establish clear entry and exit criteria, size positions appropriately, and resist the urge to react to short-term spikes. Completing this scenario builds the psychological resilience and procedural discipline needed to perform under pressure in any volatile market environment.