MSCI World Uptrend Replay (2014-02-03 to 2014-06-20)
Replay a 2014 MSCI World rally that climbed 6.2% from close 69.05 to 73.33 over 150 daily bars. Step through each session, tackle 11 decision points (4 critical), and receive an AI coach review of your simulated choices.
150 daily bars · 11 decision points · 2013-12 to 2014-07 · Stocks
Key facts
This window spans 218 days with a peak-to-trough drawdown of 6.0% and a 12.3% run-up.
- Max drawdown
- −6.0%
- Max run-up
- +12.3%
- Duration
- 218 days
- Largest single-day move
- +2.0%
- 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 in early 2014 presented traders with a classic uptrend challenge in global equities. After rallying into year-end 2013, markets entered a phase where maintaining directional conviction while navigating periodic pullbacks became the central test of skill. The replay covers this transitional period, asking participants to decide whether to hold, add, or reduce exposure as the index moved through uncertain terrain.
Over 150 daily bars the scenario played out with the index climbing from 69.05 to 73.33, delivering a 6.2% gain that rewarded disciplined trend-following. Yet the path was far from linear—a maximum drawdown of 6.0% tested conviction, while the largest single-bar move of 2.0% introduced sudden volatility capable of shaking weaker hands. Across 11 decision points, with 4 deemed critical, traders faced moments requiring clear-headed judgment about position sizing, risk management, and timing.
This replay excels as a decision-training exercise precisely because it captures the psychological tensions inherent to uptrend trading. Enduring a 6.0% pullback while maintaining conviction demands emotional discipline. Reacting appropriately to a 2.0% intraday swing without abandoning a sound process separates skilled practitioners from impulsive ones. Participants learn that profitable outcomes depend not on predicting every fluctuation, but on applying consistent reasoning through varying market conditions—an invaluable skill regardless of the specific instruments traded.