Crisis · Shanghai Composite Index (2011)
The Shanghai Composite plunged 24.2% during the 2011 eurozone crisis sell-off across 144 trading days. Replay each session step by step, tackle 25 decision points, and receive an AI coach review in a simulated, educational setting.
144 daily bars · 25 decision points · 2011-03 to 2011-11 · Stocks
Key facts
This window spans 215 days with a peak-to-trough drawdown of 24.2% and a 7.6% run-up.
- Max drawdown
- −24.2%
- Max run-up
- +7.6%
- Duration
- 215 days
- Largest single-day move
- −3.8%
- Bars
- 144 Daily bars
- Decision points
- 25
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
In the spring of 2011, the Shanghai Composite Index faced a crucible as the eurozone debt crisis rippled across global markets. What began as a fiscal problem in peripheral European economies quickly became a test of how interconnected financial systems absorb external shocks. Chinese investors and policymakers watched as export demand uncertainties and global risk sentiment deteriorated, creating a complex backdrop where domestic markets could not remain insulated from developments thousands of miles away.
Over 144 trading days from March to November 2011, the Shanghai Composite fell from 2928.11 to 2470.02, a decline of 15.6%. The damage was sharper in peak-to-trough terms, with a maximum drawdown of 24.2% revealing the depth of investor anxiety. Volatility manifested in swings of up to 3.8% in a single session, underscoring how rapidly sentiment could shift. The period presented 25 decision points, of which 9 were deemed critical, demanding repeated choices under pressure.
This replay trains participants to navigate sustained downturns where fundamentals deteriorate gradually while markets overshoot. Managing risk during a 24.2% drawdown tests both position sizing discipline and emotional resilience. The 25 decision points simulate the cumulative weight of consecutive difficult calls, teaching that crisis management is a process rather than a single heroic trade. Understanding volatility patterns like the 3.8% single-day swings helps traders calibrate position limits and avoid forced liquidations at the worst moments.