S&P/BMV IPC Downtrend Replay (2014-11-03 to 2014-12-16)
Replay a 2014 Mexican IPC downtrend spanning 60 daily bars with an 11.0% max drawdown across 11 decision points. Step through each authentic trading day, weigh critical decisions, and receive an AI coach review in a fully simulated, educational environment.
60 daily bars · 11 decision points · 2014-10 to 2015-01 · Stocks
Key facts
This window spans 90 days with a peak-to-trough drawdown of 11.0% and a 7.4% run-up.
- Max drawdown
- −11.0%
- Max run-up
- +7.4%
- Duration
- 90 days
- Largest single-day move
- +3.6%
- Bars
- 60 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 during the final months of 2014, a period when emerging market equities faced heightened global uncertainty. Spanning from late October through early January, this scenario tests participants' ability to navigate a sustained downtrend in one of Latin America's key equity benchmarks. With 11 decision points embedded across 60 daily bars, traders face repeated inflection moments where strategic choices between holding, reducing, or repositioning carry significant consequences.
The index declined from 43435.73 to 42402.31, translating to a net loss of -2.4% over the full data window. Yet the headline figure obscures the true volatility encountered: the maximum drawdown reached 11.0%, while the largest single-bar move totaled 3.6%. These numbers reveal that the market did not fall in a straight line but rather experienced sharp intermittent swings that tested risk management discipline. The presence of 4 critical decision points among the 11 checkpoints forces participants to confront high-stakes moments where composure and methodology matter more than directional conviction.
This replay emphasizes process over prediction. Participants learn that surviving a correction requires pre-defined exit thresholds, position sizing that accounts for drawdown scenarios, and emotional regulation when positions move against them. The 11.0% maximum drawdown serves as a reminder that paper losses can significantly exceed final outcomes, shaping how traders frame risk. By replaying these authentic bars, users develop muscle memory for decision-making under pressure, building habits that transfer to future volatile environments where Mexico's IPC or similar indices encounter stress.