MSCI ACWI Uptrend Replay (2020-04-01 to 2020-06-08)
Replay the MSCI ACWI climb from February 27 to July 10, 2020, a 94-day window marked by an 11.2% single-bar surge. You step through each trading day, weigh decisions at 4 critical checkpoints, and receive an AI coach review, all in a simulated, educational setting.
94 daily bars · 11 decision points · 2020-02 to 2020-07 · Stocks
Key facts
This window spans 134 days with a peak-to-trough drawdown of 28.4% and a 42.4% run-up.
- Max drawdown
- −28.4%
- Max run-up
- +42.4%
- Duration
- 134 days
- Largest single-day move
- −11.2%
- Bars
- 94 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 entered a historic turbulence window on February 27, 2020, as global markets absorbed the shock of a spreading pandemic. Over the subsequent 94 trading days ending July 10, 2020, investors navigated a landscape where policy interventions, economic data, and health headlines competed for attention every single day. This scenario immerses you in that defining chapter of the 2020s, where the rules of global equity allocation were being tested at their core. The stakes were not abstract: every decision carried the weight of real capital preservation or loss during the sharpest contraction in recent memory.
The index closed the period at 76.43, translating to a 4.7% net gain from the opening level of 73.03, yet this modest headline number conceals a violent internal journey. The maximum drawdown reached 28.4%, meaning anyone holding through the worst stretch endured a loss approaching a bear market before recovery arrived. A single session delivered an 11.2% swing, the kind of move that forces split-second judgment calls. Across the 94 daily bars, you face 11 decision points, 4 of which are critical junctures where positioning assumptions are either validated or shattered.
This replay trains your process discipline under conditions where emotions naturally run hottest. Managing through a 28.4% drawdown tests whether you will adhere to your framework or abandon it under pressure. Recognizing the significance of an 11.2% single-bar move sharpens your sensitivity to volatility signals and regime changes. The educational value lies not in predicting outcomes but in building the habits of systematic analysis, disciplined risk sizing, and psychological equilibrium that serve you across any market environment.