Crash · Shenzhen Component Index (2016)
Replay 144 daily bars from August 2015 to March 2016 as the Shenzhen Component Index plunged 22.7%. You will step through each session, tackle 25 decision points including 9 critical ones, and receive an AI coach review of your simulated trades.
144 daily bars · 25 decision points · 2015-08 to 2016-03 · Stocks
Key facts
This window spans 220 days with a peak-to-trough drawdown of 33.1% and a 41.4% run-up.
- Max drawdown
- −33.1%
- Max run-up
- +41.4%
- Duration
- 220 days
- Largest single-day move
- −8.2%
- 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 summer of 2015 brought a dramatic shift in Chinese equity markets. After the euphoria of the previous months, the Shenzhen Component Index entered a period of profound turbulence that would test every market participant. The scene from August 2015 to March 2016 captured a market caught between policy uncertainty, economic deceleration, and the psychological aftermath of earlier gains. For anyone stepping into this environment, understanding the stakes meant recognizing that the rules of engagement had fundamentally changed.
The numbers tell a stark story of decline. The index fell from 13445.87 to 10394.14, a loss of -22.7% over 144 daily bars. The maximum drawdown reached 33.1%, and the largest single session saw an 8.2% move. This was not a gradual erosion but a journey punctuated by violent swings, where each trading day brought fresh uncertainty. Decision points emerged at critical junctures, forcing participants to choose between reacting to immediate chaos or maintaining a longer-term perspective.
This replay offers a masterclass in risk psychology. Participants must grapple with the emotional toll of watching portfolios decline while resisting the urge to panic-sell at market bottoms. The 25 decision points, including 9 critical ones, simulate the real pressure of committing capital when headlines scream danger. The lesson is not about predicting the next crash but about developing the discipline to manage risk when markets move against you, the humility to question your assumptions, and the emotional resilience to make sound decisions under sustained pressure.