Crisis · S&P/TSX Composite Index (2011)
Replay 144 trading days as the S&P/TSX Composite slides 9.8% from 13389 to 12081 amid 2011 volatility. Walk through 25 decision points day by day, face 9 critical forks, and receive AI coach feedback on simulated choices.
144 daily bars · 25 decision points · 2011-05 to 2011-12 · Stocks
Key facts
This window spans 208 days with a peak-to-trough drawdown of 19.2% and a 12.0% run-up.
- Max drawdown
- −19.2%
- Max run-up
- +12.0%
- Duration
- 208 days
- Largest single-day move
- −4.0%
- 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
In the spring of 2011, the S&P/TSX Composite Index held at 13389.4 points, reflecting Canada's relatively stable equity environment before the storm arrived. That May, the U.S. credit rating downgrade sent shockwaves through global markets, creating a contagion effect that would test even the most seasoned Canadian investors. The era was defined by elevated volatility, uncertainty about sovereign debt, and fears of a double-dip recession reshaping investor confidence across North America.
From May 12 to December 6, 2011, the S&P/TSX Composite traced a tumultuous path across 144 trading days, declining 9.8% to close at 12081.3. The index experienced a maximum drawdown of 19.2%, with the largest single-bar move reaching 4.0%. Throughout this period, participants encountered 25 decision points, of which 9 proved critical forks demanding careful navigation of the crisis environment.
This replay distills the 2011 volatility into a structured decision-training experience. Facing a 19.2% drawdown requires disciplined risk management and emotional composure under sustained pressure. The 9 critical decision points serve as crucibles where impulse and discipline collide, revealing how panic during market stress often compounds losses. The scenario teaches that process consistency, position sizing, and psychological resilience matter more than predicting direction. Participants learn to evaluate decisions against a framework rather than outcomes alone, building habits essential for navigating future crises where the path forward remains obscured.