China National (Real Estate Climate Index, 1998+) Historical Replay: 2013-03 to 2015-10
Replay 30 monthly bars of China's national property index from 2013-03 to 2015-10, navigating a 5.3% drawdown and 6 decision points in a historically volatile era. You step through each authentic market day, face critical decisions, and receive an AI coach review, simulated for education only.
30 monthly bars · 6 decision points · 2013-03 to 2015-10 · Property
Key facts
Peak-to-trough drawdown of 5.3% with a 1.1% run-up.
- Max drawdown
- −5.3%
- Max run-up
- +1.1%
- Largest single-month move
- +0.9%
- Bars
- 30 Monthly bars
- Decision points
- 6
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 national property market in China during 2013-03 to 2015-10 represented a challenging period for investors navigating the 2010s. The national property sentiment index, which captures broad market confidence in the real estate sector, faced headwinds during this 30-month window. Participants in this replay confront the task of managing positions through an era marked by shifting policy expectations and economic uncertainty, where maintaining conviction required careful analysis of evolving fundamentals.
Over the full period, the index declined from 97.56 to 93.34, representing a -4.3% overall loss. The market proved turbulent, with a maximum drawdown of 5.3% testing investor resilience, while the largest single monthly move reached 0.9%. Throughout the 30 monthly bars, six distinct decision points emerged—including two critical junctures where positioning choices carried heightened consequence for portfolio outcomes.
This replay teaches valuable lessons about process discipline under sustained pressure. The -4.3% decline and 5.3% drawdown illustrate how even moderate market stress can erode returns if not managed with clear rules. The six decision points—particularly the two critical ones—highlight how outcome depends not on predicting every move but on maintaining systematic approaches through volatility. Participants learn to separate signal from noise, manage risk during drawdowns, and control emotional responses at inflection points where temptation to deviate from strategy is greatest.