Regulation · Shenzhen Component Index (2023)
Replay 144 daily bars on the Shenzhen Component Index from October 2022 to May 2023, navigating a 10.2% drawdown after China’s full registration-system reform. Make decisions at 25 points, including 9 critical ones, while an AI coach reviews your reasoning in a simulated, educational environment.
144 daily bars · 25 decision points · 2022-10 to 2023-05 · Stocks
Key facts
This window spans 215 days with a peak-to-trough drawdown of 10.2% and a 16.9% run-up.
- Max drawdown
- −10.2%
- Max run-up
- +16.9%
- Duration
- 215 days
- Largest single-day move
- +3.2%
- 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 Shenzhen Component Index replay anchors you in a pivotal chapter of Chinese market history: the months following Beijing's rollout of the full registration-based IPO system in late 2022. This 144-bar daily journey from October 2022 to May 2023 immerses you in a market absorbing structural reform while participants must make strategic decisions under genuine uncertainty. The scenario captures an era of recalibration where policy shifts reshaped the fundamental landscape for listed companies and investors alike.
Over the full span, the index barely moved, closing at 10918.97 and ending at 10920.33 for a flat 0.0% return. Yet this tranquil net result concealed a turbulent path: the market endured a 10.2% maximum drawdown and weathered single-day swings of up to 3.2%. Navigating between these extremes required discipline across 25 decision points, nine of them flagged as critical junctures where positioning choices carried heightened consequence.
This replay sharpens the distinction between outcome and process. By confronting drawdowns without the benefit of hindsight, participants confront the psychological strain that distorts real-world judgment. The AI coach debriefs your reasoning after each move, building awareness of cognitive patterns that undermine disciplined risk management. This is decision training, not prediction—preparing you to act thoughtfully when history rhymes without exactly repeating.