S&P/BMV IPC Downtrend Replay (2013-04-11 to 2013-06-20)
Mexico's IPC index slid -7.2% across this 100-bar replay window, carving out a 15.5% drawdown. Step through each daily bar, confront 11 decision points, and receive AI coach feedback as you practice reacting to a real historical correction in a simulated environment.
100 daily bars · 11 decision points · 2013-03 to 2013-07 · Stocks
Key facts
This window spans 145 days with a peak-to-trough drawdown of 15.5% and a 9.8% run-up.
- Max drawdown
- −15.5%
- Max run-up
- +9.8%
- Duration
- 145 days
- Largest single-day move
- −3.9%
- Bars
- 100 Daily bars
- Decision points
- 11
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
Mexico's S&P/BMV IPC index, the flagship gauge of the Mexican equity market, faced a significant test in mid-2013. The replay window places you inside a -7.2% correction that unfolded across 100 daily bars, from early spring through midsummer. This was not a flash crash but a grinding decline that strained positions and challenged assumptions about trend stability. Understanding what was at stake—capital preservation, risk management discipline, and the temptation to average down—sets the stage for every decision you will face in this simulation.
The index closed the period at 40839.04 from an opening of 43995.72, a decline of -7.2%. Beneath that headline figure lurked a maximum drawdown of 15.5%, meaning peak-to-trough losses far exceeded the final settlement. The largest single-bar move reached 3.9%, illustrating that this correction delivered sharp intraday shocks rather than smooth erosion. You will encounter 11 decision points, 4 of them marked as critical junctures where your choices carry heightened consequence for the simulated outcome.
This replay trains you to act on process rather than prediction. When drawdowns accelerate and volatility spikes, emotional responses—panic selling, stubborn holding, or reactive averaging—become the primary threat to capital. The 3.9% single-bar swings demand that you predefine your responses before they arrive. Practicing within this simulation lets you observe how your decision-making changes under pressure, building the psychological resilience that distinguishes disciplined traders from impulsive ones when real markets turn hostile.
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