S&P/BMV IPC Downtrend Replay (2016-10-19 to 2016-11-18)
A correction took the S&P/BMV IPC from 47601.93 to 44937.3 over 44 trading days. Replay each session, navigate 8 decision points, and receive an AI coach review in this simulated training environment.
44 daily bars · 8 decision points · 2016-10 to 2016-12 · Stocks
Key facts
This window spans 63 days with a peak-to-trough drawdown of 8.5% and a 3.8% run-up.
- Max drawdown
- −8.5%
- Max run-up
- +3.8%
- Duration
- 63 days
- Largest single-day move
- −4.6%
- Bars
- 44 Daily bars
- Decision points
- 8
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 S&P/BMV IPC, Mexico's benchmark equity index, entered a pronounced correction phase during the fall of 2016. Over the 44 trading days spanning October 3 to December 5, investors faced a meaningful stress test as the market exhibited sustained downward pressure. This period presented classic challenges of trend deterioration, volatility spikes, and the psychological difficulty of maintaining discipline during a decline.
The index retreated from 47601.93 to 44937.3, translating to a -5.6% overall loss. The maximum drawdown reached 8.5%, with intraday swings as severe as 4.6% on the most volatile single session. These figures capture a correction that, while not catastrophic, demanded active risk management and clear decision-making frameworks from participants navigating the downturn.
This replay scenario distills the correction into 8 decision points, including 3 critical junctures where directional calls carried significant consequence. For trainees, the session emphasizes process over prediction—managing position sizing against a known maximum drawdown tolerance, maintaining emotional equilibrium when facing consecutive losing sessions, and recognizing when a correction transitions from temporary pullback to more sustained trend change. The 2016 IPC experience serves as a practical laboratory for building these decision-making habits without financial risk.