MSCI ACWI Uptrend Replay (2011-12-19 to 2012-04-02)
Trade a three-month MSCI ACWI uptrend replay with 11 decision points across 144 daily bars, including a 13.0% max drawdown that tests your risk timing. You move bar by bar, weigh each branching choice, and then receive an AI coach review of your reasoning. Simulated capital only.
144 daily bars · 11 decision points · 2011-10 to 2012-05 · Stocks
Key facts
This window spans 209 days with a peak-to-trough drawdown of 13.0% and a 20.9% run-up.
- Max drawdown
- −13.0%
- Max run-up
- +20.9%
- Duration
- 209 days
- Largest single-day move
- +4.8%
- Bars
- 144 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
In late 2011, global equity markets were haunted by the spreading European sovereign debt crisis, creating a climate of deep uncertainty. The MSCI ACWI, representing developed and emerging market equities worldwide, entered a period where the boundary between capitulation and opportunity remained unclear. This three-month replay invites you to navigate that ambiguity with 144 daily bars and 11 decision points, testing whether your process can hold when headlines are bleak and conviction is hard to find.
The index opened at 43.55 and closed at 42.93, delivering a net loss of -1.4% over the period. Yet the journey was far more volatile than the flat result suggests: a max drawdown of 13.0% tested every position, and the largest single-bar move of 4.8% delivered sharp intraday reversals. Across 144 trading days, price action traced a halting uptrend with punishing pullbacks, the kind that makes holding positions psychologically exhausting even when the eventual direction proves correct.
The lesson here is not about forecasting the next uptrend but about training decision-making under pressure. Eleven decision points across 144 bars, including four critical junctions, force you to reassess risk-reward continuously. The 13.0% max drawdown will challenge your conviction, while the 4.8% single-bar swings will test your emotional discipline. This replay sharpens the process: knowing when to size, when to trim, and when to trust the structure. Risk management and psychology matter as much as direction.