MSCI ACWI Uptrend Replay (2022-12-28 to 2023-02-02)
Replay a 50-bar MSCI ACWI uptrend where the index moved 1.6% from 87.76 to 89.16 with a 4.9% drawdown. You step through each daily decision point, manage simulated risk, and receive an AI coach review of your choices.
50 daily bars · 9 decision points · 2022-12 to 2023-02 · Stocks
Key facts
This window spans 75 days with a peak-to-trough drawdown of 4.9% and a 10.7% run-up.
- Max drawdown
- −4.9%
- Max run-up
- +10.7%
- Duration
- 75 days
- Largest single-day move
- −2.5%
- Bars
- 50 Daily bars
- Decision points
- 9
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 late 2022 as investors weighed competing forces: year-end portfolio repositioning, hopes for a policy pivot, and lingering uncertainty about global growth. This replay spans 50 trading days from late December through early February, placing participants inside the day-to-day decisions that defined the market's tentative recovery. The task was to navigate a period where direction was unclear and every daily bar carried the potential to shift sentiment.
What unfolded was a modest but instructive advance. The index closed at 87.76 and finished at 89.16, delivering a 1.6% return over the replay window. Beneath that smooth headline figure lay a 4.9% maximum drawdown and a 2.5% single-session spike—volatility that tested discipline at every turn. With nine decision points, three of them critical inflection moments, the scenario rewarded those who could read evolving risk appetite without overreacting to short-term noise.
The replay's real value lies in its emphasis on process over prediction. A 1.6% total move with 4.9% of peak-to-trough loss demands strict position sizing and emotional detachment—qualities that define long-term market survival. By confronting a grinding uptrend punctuated by sharp reversals, trainees learn that consistency and risk management matter more than calling the exact direction of any single session. This is decision training, not fortune-telling.