ATX Uptrend Replay (2007-03-05 to 2007-07-09)
Replay the ATX's 2007 uptrend across 150 daily bars, navigating a volatile stretch that still climbed 2.7% while suffering a 14.0% drawdown. Walk through 11 decision points, get AI coach feedback, and learn from history in simulated capital only.
150 daily bars · 11 decision points · 2007-01 to 2007-08 · Stocks
Key facts
This window spans 218 days with a peak-to-trough drawdown of 14.0% and a 15.8% run-up.
- Max drawdown
- −14.0%
- Max run-up
- +15.8%
- Duration
- 218 days
- Largest single-day move
- −5.1%
- 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 Austrian ATX enters early 2007 as a mid-cap European market navigating post-millennium uncertainties. This replay spans 150 trading days from January through August, placing participants in the mindset of an investor tracking a market that had room to run but would not make the journey easy. The scenario tests one's ability to maintain conviction through choppy conditions while managing downside risk in simulated capital only.
Despite the modest 2.7% close-to-close appreciation from 4365.61 to 4484.26, the path was anything but smooth. A 14.0% maximum drawdown tested discipline, punctuated by a single 5.1% daily swing that could have rattled even seasoned participants. Eleven decision points are woven into the replay, four flagged as critical, forcing choices around position sizing, trend confirmation, and capitulation thresholds in a market that kept reaching new highs but never cleanly.
The lesson centers on volatility as both obstacle and information. Navigating a 5.1% single-day move requires emotional regulation and clear pre-commitment to entry and exit rules. Maintaining conviction through a 14.0% peak-to-trough decline without abandoning a long thesis demands disciplined risk management. This scenario exemplifies why holding positions through turbulence—without abandoning sound process—often distinguishes outcomes in markets where the direction is correct but the ride is punishing.