Crisis · Shenzhen Component Index (2024)
Replay 144 daily bars of the Shenzhen Component Index from 2023-09-15 to 2024-04-24, watching it fall 8.8% into a 21.9% drawdown. You step through the crisis bar by bar, face 25 decision points, and receive AI coach feedback in this simulated market-replay.
144 daily bars · 25 decision points · 2023-09 to 2024-04 · Stocks
Key facts
This window spans 222 days with a peak-to-trough drawdown of 21.9% and a 22.5% run-up.
- Max drawdown
- −21.9%
- Max run-up
- +22.5%
- Duration
- 222 days
- Largest single-day move
- +6.2%
- 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 entered September 2023 as a benchmark tracking China's technology-heavy growth stocks on the Shenzhen Stock Exchange. Between 2023-09-15 and 2024-04-24, 144 daily trading sessions would test every participant's conviction. This was not merely a technical correction but a period when structural concerns about valuation, policy uncertainty, and global risk sentiment converged on one of Asia's most volatile equity indices.
The numbers tell a sobering story. The index declined from 10144.59 to 9251.13, an 8.8% loss that understates the true stress tested. A maximum drawdown of 21.9% means anyone holding through the worst stretch watched nearly a quarter of their exposure evaporate. The largest single-bar move of 6.2% illustrates the sudden sentiment shifts that can close positions at the worst possible moment. Across these 144 bars, 25 decision points emerged—9 deemed critical—each requiring traders to choose between conviction, caution, and capital preservation.
This replay teaches that survival in a prolonged downturn demands disciplined process over prediction. The 21.9% drawdown reminds us that maximum adverse excursion can far exceed headline percentage changes. Psychological resilience matters as much as analytical skill when facing consecutive days of declining values. The 6.2% single-day moves underscore that volatility itself becomes a risk factor, capable of forcing suboptimal exits regardless of fundamentals. Participants learn to distinguish between pain that signals error and pain that signals opportunity, while protecting capital to trade another day.