Inflation · Shenzhen Component Index (2011)
Replay 144 daily bars of the Shenzhen Component Index from March to October 2011 as it slid 18.9% into a 23.2% drawdown. You step through 25 decision points, navigate CPI-driven volatility, and receive an AI coach review of each choice in a simulated educational setting.
144 daily bars · 25 decision points · 2011-03 to 2011-10 · Stocks
Key facts
This window spans 215 days with a peak-to-trough drawdown of 23.2% and a 10.4% run-up.
- Max drawdown
- −23.2%
- Max run-up
- +10.4%
- Duration
- 215 days
- Largest single-day move
- +3.6%
- 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
The Shenzhen Component Index in early 2011 presented investors with one of the decade's most demanding environments. As CPI pressures built across China, monetary policy uncertainty created a cloud of ambiguity over equity markets. This replay drops you into that moment—stepping through 144 daily bars where every decision carried weight and the macro backdrop offered no easy answers.
From March 11 to October 12, 2011, the index retreated from 12848.02 to 10425.93, a decline of 18.9%. The journey proved rougher than the endpoint suggests: maximum drawdown hit 23.2%, and the most volatile single session moved 3.6%. Participants faced 25 decision points, with 9 deemed critical—moments where positioning and conviction were truly tested.
This scenario excels as decision training because it strips away clean narratives. You learn to manage risk when the macro direction is murky, to avoid doubling down on losing positions out of frustration, and to recognize when the market's volatility exceeds what your plan can absorb. The educational value lies not in predicting the bottom, but in building the discipline to act consistently regardless of whether CPI is peaking or still climbing.