S&P/BMV IPC Downtrend Replay (2013-12-30 to 2014-03-14)
Replay a 104-bar Mexican IPC downtrend where the index slipped -1.8% from 41034.11 to 40296.98 with an 11.7% drawdown. Step through daily decision points, make your own calls, and receive AI coach feedback in this simulated training environment.
104 daily bars · 11 decision points · 2013-11 to 2014-04 · Stocks
Key facts
This window spans 159 days with a peak-to-trough drawdown of 11.7% and a 7.9% run-up.
- Max drawdown
- −11.7%
- Max run-up
- +7.9%
- Duration
- 159 days
- Largest single-day move
- +2.3%
- Bars
- 104 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
The Mexican IPC index entered a correction phase spanning the turn from 2013 into early 2014, a period when emerging-market equities faced crosscurrents from shifting monetary expectations and regional economic signals. This replay covers 104 trading days of authentic daily data, inviting participants to navigate a live downtrend and face the psychological tensions that declining prices create. The stakes are clear: understanding how drawdowns develop and where decision-making breaks down under pressure.
Over the covered period the index moved from 41034.11 to 40296.98, a net decline of -1.8%, yet the maximum drawdown reached 11.7% before prices stabilized. The largest single-day swing measured 2.3%, illustrating how intraday volatility can exceed the overall percentage move. Eleven decision points were embedded in the dataset, four identified as critical moments where positioning and risk management choices carried heightened consequence. Participants encountered these inflection points sequentially, each demanding an assessment of momentum, support, and exposure.
This replay sharpens the ability to distinguish between temporary price noise and genuine trend shifts. Managing risk during a drawdown requires calibrating position size against known volatility rather than guessing at future direction. Psychological discipline matters most when positions move against you; the 11.7% trough reminds traders that staying calm and methodical outperforms reactive selling. Trainees learn to predefine thresholds, accept measured losses, and avoid the trap of averaging down blindly—all habits that sustain performance through the inevitable corrections every market delivers.