๐ Market Cycle Timeline (1980-2024)
๐ญ Sector Rotation Patterns
Understanding sector leadership changes through different market cycles helps in tactical asset allocation.
โฎ๏ธ Historical Backtesting
๐ง Market Psychology & Emotions
Emotional Investing Simulator
Current Market Condition: Bear Market (-25%)
Your Emotional State: Fear (High)
๐ Market Cycle Education
Question 1: Which phase typically sees the highest sector rotation?
Question 2: What typically leads sector performance in early recovery?
๐ Historical Case Studies
Case Study: 2008 Financial Crisis
Timeline: October 2007 - March 2009
Sensex Performance: Peak: 21,206 โ Trough: 7,697 (-64%)
Key Lessons:
- Quality companies with strong balance sheets recovered faster
- Banking sector was most affected due to global contagion
- Export-oriented IT services showed resilience
- Investors who stayed invested recovered losses by 2010
- SIP investors benefited from rupee-cost averaging
๐ Investment Challenges
๐ฅ Bronze Challenge: Crisis Navigator
Objective: Survive the 2008 financial crisis with less than 40% drawdown
Starting Capital: โน1,00,000
Duration: Oct 2007 - Mar 2009
Reward: 100 XP + "Crisis Survivor" badge
๐ฅ Silver Challenge: Sector Master
Objective: Beat Nifty by 5% using sector rotation strategy
Starting Capital: โน2,00,000
Duration: 2016 - 2020
Reward: 250 XP + "Sector Guru" badge
๐ฅ Gold Challenge: Market Timer
Objective: Achieve 20%+ CAGR across a full market cycle
Starting Capital: โน5,00,000
Duration: 2003 - 2011
Reward: 500 XP + "Market Master" badge