BIST 100 Downtrend Replay (2013-09-19 to 2013-10-09)
Replay a 6.3% Turkish BIST 100 drawdown across 30 authentic daily bars from September to October 2013. Step through each session, face 7 decision points, and receive an AI coach review of your choices in simulated, educational mode.
30 daily bars · 7 decision points · 2013-09 to 2013-10 · Stocks
Key facts
This window spans 45 days with a peak-to-trough drawdown of 6.3% and a 14.0% run-up.
- Max drawdown
- −6.3%
- Max run-up
- +14.0%
- Duration
- 45 days
- Largest single-day move
- +6.4%
- Bars
- 30 Daily bars
- Decision points
- 7
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 autumn of 2013, the Turkish BIST 100 index was navigating a period of heightened uncertainty. As one of the prominent emerging markets, Turkey's equity benchmark faced cross-currents from domestic economic data and shifting global risk appetite. This 30-bar daily replay, spanning from September to October 2013, captures a correction phase where the index retreated 6.3% from recent highs—an environment that tests both discipline and decision-making under pressure.
The data tells a story of volatility compressed into authentic daily sessions. From an opening reference of 696.89, the index ultimately closed at 788.46, representing a 13.1% net appreciation over the full dataset window. However, the intervening period featured a maximum drawdown of 6.3%, with the largest single session moving 6.4%. These figures illustrate how correction phases create sharp, sudden shifts that can unsettle even prepared participants. Seven decision points punctuate the replay, three of which are deemed critical junctures where positioning choices carry heightened consequence.
For participants in this educational replay, the value lies in confronting those seven moments with incomplete information—mirroring the authentic challenge traders face. Managing a 6.3% drawdown requires disciplined risk assessment, clear pre-trade rules, and emotional resilience when a 6.4% intraday swing tests conviction. The three critical decision nodes strip away hindsight, asking: What is your process when momentum reverses? How do you size positions when volatility spikes? This replay sharpens the psychological muscle that separates disciplined execution from reactive panic.