MSCI Emerg Markets Uptrend Replay (2025-12-17 to 2026-02-25)
Replay an MSCI Emerging Markets boom spanning 94 daily bars with a 13.5% max drawdown hidden inside the uptrend. Step through each session, decide at 4 critical turning points, and receive an AI coach review of your reasoning.
94 daily bars · 11 decision points · 2025-11 to 2026-03 · Stocks
Key facts
This window spans 138 days with a peak-to-trough drawdown of 13.5% and a 20.4% run-up.
- Max drawdown
- −13.5%
- Max run-up
- +20.4%
- Duration
- 138 days
- Largest single-day move
- −5.0%
- 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 Emerging Markets index entered a significant uptrend phase spanning the final months of 2025 into early 2026. This 94-daily-bar replay covers a period when global investors were navigating shifting sentiment toward developing economies, with the market oscillating between optimism about growth prospects and concern about external headwinds. The scenario captures a boom environment where apparent strength concealed deeper complexities that would test even seasoned participants.
Over the course of the data span from 2025-11-12 to 2026-03-30, the index closed at 55.58 and ultimately settled at 54.75, representing a -1.5% net decline despite the uptrend framing. The journey, however, was anything but smooth: a max drawdown of 13.5% lurked within the apparent upward momentum, while the largest single-bar move reached 5.0%. These figures illustrate how a booming period can harbor substantial intra-trend reversals that catch unwary participants.
This replay offers a powerful decision-training environment. With 11 decision points including 4 critical turning points, participants must practice distinguishing between temporary pullbacks and structural shifts. The lesson centers on process discipline: maintaining risk awareness even during favorable trends, avoiding recency bias that makes drawdowns feel catastrophic, and building the psychological resilience to hold positions through volatility that appears threatening but remains within normal parameters for a boom cycle.
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