S&P/BMV IPC Downtrend Replay (2023-05-10 to 2023-10-23)
Replay Mexico's IPC index sliding 4.1% across 150 trading days ending November 2023. Step through each session, navigate four critical decision points, and receive an AI coach review of your simulated calls.
150 daily bars · 11 decision points · 2023-04 to 2023-11 · Stocks
Key facts
This window spans 211 days with a peak-to-trough drawdown of 13.2% and a 8.9% run-up.
- Max drawdown
- −13.2%
- Max run-up
- +8.9%
- Duration
- 211 days
- Largest single-day move
- +3.0%
- Bars
- 150 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 S&P/BMV IPC index represents Mexico's principal equity market, tracking the performance of the country's leading publicly traded companies. This replay scenario spans 150 trading days from mid-April to mid-November 2023, placing participants inside a sustained corrective phase that tested both technical discipline and emotional composure. The decade covered is the 2020s, a period marked by post-pandemic normalization and evolving monetary policy across emerging markets.
Over the course of this extended pullback, the index retreated from 54778.93 to 52511.37, translating into a cumulative decline of -4.1%. Yet the headline figure obscures a more turbulent underlying journey. A maximum drawdown of 13.2% reveals significant intermediate weakness beneath the surface, while the largest single-bar move of 3.0% demonstrates how momentum can shift dramatically within trending markets. Across the 150 daily bars, eleven distinct decision points emerged, with four designated as critical junctures demanding deliberate trader response.
This correction replay serves as a laboratory for confronting the psychological weight of sustained downside. The gap between the headline -4.1% loss and the deeper 13.2% drawdown teaches that surface metrics often understate the actual stress experienced during live trading. Participants must practice distinguishing between temporary impairment and structural breakdown, calibrating position sizing against volatility regimes that can compress or expand unexpectedly. The scenario ultimately reinforces that disciplined process and emotional regulation matter more than directional certainty when navigating environments where the market's own uncertainty is the only reliable constant.