TA-35 Downtrend Replay (1994-10-20 to 1994-12-07)
Replay the 1994 TA-35 correction as the index fell 11.8% from 199.06 to 175.48 over 56 daily bars. Walk through each session, face 10 decision points including 4 critical ones, and receive an AI coach review in this simulated training environment.
56 daily bars · 10 decision points · 1994-09 to 1994-12 · Stocks
Key facts
This window spans 99 days with a peak-to-trough drawdown of 18.0% and a 9.6% run-up.
- Max drawdown
- −18.0%
- Max run-up
- +9.6%
- Duration
- 99 days
- Largest single-day move
- −5.2%
- Bars
- 56 Daily bars
- Decision points
- 10
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 Tel Aviv Stock Exchange's TA-35 index entered the autumn of 1994 facing a significant correction phase. As the Israeli market moved through the final quarter of the 1990s, participants in this replay found themselves navigating an environment where downward pressure tested portfolio strategies and risk management discipline. The scenario spans from late September through December, placing decision-makers directly into the challenges that defined this volatile stretch and requiring them to respond to evolving conditions without knowledge of the ultimate outcome.
Over 56 daily bars, the index descended from 199.06 to 175.48, representing an 11.8% decline. The correction featured a maximum drawdown of 18.0%, with the most volatile single session moving 5.2%. Ten decision points emerged throughout this period, four of which presented critical junctures where directional choices carried heightened consequence. This was not a sudden crash but a grinding decline that rewarded patience and punished reactive responses, creating an environment where both preservation of capital and opportunity recognition required careful balancing.
This replay extracts enduring lessons about decision-making under sustained pressure. The 11.8% decline unfolded gradually, yet it demanded ongoing engagement with positions, sizing choices, and risk parameters. The four critical decision points highlight moments where composure separated measured responses from impulse, while the 5.2% single-bar volatility reminded participants that intraday swings can compound into significant cumulative losses. For training purposes, this historical episode illustrates that managing a correction involves both the mechanics of position management and the psychology of enduring drawdowns without abandoning sound process.
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