MSCI ACWI Uptrend Replay (2014-10-16 to 2014-11-26)
Replay a 60-day MSCI ACWI stretch ending -4.2% despite a 7.4% drawdown. You step through each daily bar, face 11 decision points including 4 critical ones, and receive AI coach feedback in a simulated market-training environment.
60 daily bars · 11 decision points · 2014-09 to 2014-12 · Stocks
Key facts
This window spans 84 days with a peak-to-trough drawdown of 7.4% and a 9.5% run-up.
- Max drawdown
- −7.4%
- Max run-up
- +9.5%
- Duration
- 84 days
- Largest single-day move
- −2.3%
- Bars
- 60 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 MSCI ACWI represents the broadest measure of global equity market health, and the final quarter of 2014 offered a particularly instructive test of investor resilience. Over a 60-trading-day window spanning from late September through mid-December, global markets navigated a period marked by uncertainty and shifting sentiment. This replay places you in the role of a portfolio manager or analyst who must respond to daily developments, making consequential decisions under conditions of incomplete information and mounting pressure.
The period ultimately delivered a modest negative outcome, with the MSCI ACWI closing at 57.46 versus an opening of 59.95—a decline of -4.2%. However, the headline number obscures more turbulent underlying dynamics: the index experienced a maximum drawdown of 7.4% from peak to trough, and the most volatile single session moved 2.3% in either direction. Participants faced 11 distinct decision points throughout the stretch, with 4 designated as critical moments where positioning and responses could significantly alter outcomes.
This scenario sharpens several essential capabilities: recognizing when market stress is building versus when it presents opportunity, understanding how cumulative losses compound psychologically, and maintaining disciplined process when facing consecutive adverse moves. The 7.4% drawdown provides a realistic stress test without extreme tail risk, while the 11 decision points—4 of them critical—force active engagement with position sizing, conviction levels, and emotional regulation. Navigating a declining market successfully demands more than directional accuracy; it requires managing the psychological friction that compounds with each losing day.