MSCI World Uptrend Replay (2013-08-27 to 2013-12-31)
Replay 150 daily bars of the MSCI World index from 2013-07-12 to 2014-02-13, a 9.4% climb punctuated by a 6.9% drawdown. Step through 11 decision points—4 critical—with simulated capital and receive an AI coach review of every choice you make.
150 daily bars · 11 decision points · 2013-07 to 2014-02 · Stocks
Key facts
This window spans 216 days with a peak-to-trough drawdown of 6.9% and a 13.2% run-up.
- Max drawdown
- −6.9%
- Max run-up
- +13.2%
- Duration
- 216 days
- Largest single-day move
- −3.7%
- 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 the second half of 2013 as global equity markets regrouped following years of financial crisis aftershocks. From July 2013 through February 2014, the index traced out a 150-bar daily advance across major developed markets. Investors faced the classic challenge of an uptrend: the potential for meaningful gains versus the ever-present risk of sudden reversals that could erode confidence and capital.
The index closed at 69.56, having climbed 9.4% from its opening level of 63.6. The path was far from straight—a maximum drawdown of 6.9% tested commitment to any long position, while individual bars moved as much as 3.7% in a single session, creating moments of genuine uncertainty. Navigating this environment required constant recalibration between holding through noise and protecting against meaningful deterioration.
This replay places participants at 11 decision points—4 deemed critical—demanding choices on entry, exit, sizing, or holding without the benefit of hindsight. The scenario strips away certainty, forcing engagement with incomplete information. Traders confront the psychological pressure of drawdowns, the discipline required to follow a process through volatility, and the humility that even a winning trend contains loss. Such exercises develop judgment: recognizing that risk management, not prediction accuracy, determines long-term market outcomes.
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