MSCI World Uptrend Replay (2015-09-29 to 2015-11-03)
Replay a five-week MSCI World uptrend across 52 daily bars from September to November 2015, watching the index climb 5.2% to 71.55. Step through nine decision points as the market unfolds, then review each choice with the AI coach in a simulated educational environment.
52 daily bars · 9 decision points · 2015-09 to 2015-11 · Stocks
Key facts
This window spans 71 days with a peak-to-trough drawdown of 6.2% and a 11.1% run-up.
- Max drawdown
- −6.2%
- Max run-up
- +11.1%
- Duration
- 71 days
- Largest single-day move
- −3.4%
- Bars
- 52 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 World entered September 2015 in uncertain territory, having weathered summer turbulence that left many investors questioning whether the decade-long equity recovery had further to run. This replay immerses you in a five-week uptrend spanning 52 daily bars from mid-September to mid-November, where the index climbed steadily toward 71.55. With nine decision points—three flagged as critical—participants must navigate the tension between staying invested in a rising market and protecting gains during inevitable pullbacks. The period captures a classic test of trend-following discipline in the 2010s bull market.
The data reveals a 5.2% gain as the index rose from 68 to 71.55 over the replay window, but the journey was far from linear. A maximum drawdown of 6.2% tested conviction mid-replay, while the largest single-bar move of 3.4% demonstrated how quickly sentiment could shift within the trend. Nine decision points punctuated the ascent, forcing participants to act—or refrain from acting—at moments that could define their positioning for the remainder of the rally. The interplay between these pullbacks and surges created a dynamic training ground for traders studying how trends actually unfold in real time.
This scenario sharpens decision-making skills by exposing the psychological friction of trend following. The 6.2% drawdown reminds us that even winning trades require endurance through discomfort. The 3.4% single-bar moves illustrate why rigid stop-loss thinking can eject traders from profitable positions prematurely. Each of the nine decision points—particularly the three critical junctures—serves as a mirror for examining one's risk tolerance, conviction under uncertainty, and willingness to stick to a process when short-term price action feels threatening. The lesson is not about predicting the next move but about building the habits that allow traders to remain rational when markets test their resolve.