MSCI World Uptrend Replay (2012-11-14 to 2013-05-21)
Replay an MSCI World uptrend of 13.6% from October 2012 to June 2013 across 150 daily bars. You step through each trading day, face 11 decision points including 4 critical ones, and receive an AI coach review of your simulated choices.
150 daily bars · 11 decision points · 2012-10 to 2013-06 · Stocks
Key facts
This window spans 222 days with a peak-to-trough drawdown of 5.9% and a 24.8% run-up.
- Max drawdown
- −5.9%
- Max run-up
- +24.8%
- Duration
- 222 days
- Largest single-day move
- −4.7%
- Bars
- 150 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 World index entered a sustained uptrend in late October 2012, beginning a six-month period that would test the resolve of any investor watching global equities push steadily higher. This was a textbook boom environment: accommodative central bank policy, improving economic data from major economies, and risk appetite returning to markets after the volatility of previous years. Participants entering this replay step into that historical moment, facing the question every investor confronts during a rally—when to hold, when to adjust, and when to trust the trend.
Over 150 trading days from October 26, 2012 to June 5, 2013, the index climbed from 54.8 to 62.24, delivering a 13.6% return. The journey was not linear—a maximum drawdown of 5.9% tested conviction at various points, while the largest single-day move of 4.7% demanded composure under sudden pressure. Eleven decision points were embedded throughout this period, four of them critical junctures where directional bias could fundamentally alter outcomes. Navigating this terrain required more than recognizing the trend; it demanded disciplined risk management and emotional equilibrium.
This replay strips away hindsight and forces participants to decide in real time, exactly as traders did seven years ago. The 5.9% drawdown is a reminder that even winning trades carry interim losses that can shake confidence. The 4.7% single-bar spike illustrates how momentum can surprise. For decision training, the core lesson is this: in a boom, the psychological trap is overconfidence and the process trap is chasing. The four critical points in this scenario are designed to expose both tendencies, making the replay as much about self-knowledge as market knowledge.
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