Bubble · Shenzhen Component Index (2007)
Replay 150 daily bars from Shenzhen's 2007 blue-chip bubble, watching the index climb 37.6% to 16,074 by December. Step through 26 decision points across a 21.4% drawdown cycle, choose your moves, then review your reasoning with the AI coach in a simulated educational environment.
150 daily bars · 26 decision points · 2007-05 to 2007-12 · Stocks
Key facts
This window spans 216 days with a peak-to-trough drawdown of 21.4% and a 70.3% run-up.
- Max drawdown
- −21.4%
- Max run-up
- +70.3%
- Duration
- 216 days
- Largest single-day move
- −7.8%
- Bars
- 150 Daily bars
- Decision points
- 26
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 mid-2007, the Shenzhen Component Index stood at the threshold of an extraordinary speculative surge. Chinese blue-chip stocks were commanding extraordinary valuations as retail investors flooded the market, powered by easy credit and exuberant sentiment. The period from May 16 to December 18, 2007 would test every participant's conviction as the index embarked on a rollercoaster journey that would leave lasting lessons about market excess.
Over 150 trading days, the index surged from 11,682.35 to 16,074.11, delivering a 37.6% gain. Yet the trajectory was anything but straight. A maximum drawdown of 21.4% tested even the most steadfast conviction, while the largest single-bar move of 7.8% reminded participants how quickly sentiment could shift. Navigating 26 decision points—9 of them critical—demanded continuous recalibration of risk exposure and market view.
This replay distills the essence of bubble psychology into a training exercise. Participants confront the core tension between holding through volatility and protecting capital from reversals. The experience cultivates discipline in position sizing, emotional control during extreme swings, and the humility to distinguish conviction from stubbornness. These are the intangible skills that separate disciplined practitioners from those who merely ride waves of euphoria until the tide turns.