MSCI World Uptrend Replay (2016-11-04 to 2018-01-26)
Replay 150 daily bars from March to October 2017 as MSCI World climbed 8.4% with a mild 2.5% drawdown. Step through every decision point, face 4 critical calls, and receive an AI coach review of your simulated choices.
150 daily bars · 11 decision points · 2017-03 to 2017-10 · Stocks
Key facts
This window spans 215 days with a peak-to-trough drawdown of 2.5% and a 9.8% run-up.
- Max drawdown
- −2.5%
- Max run-up
- +9.8%
- Duration
- 215 days
- Largest single-day move
- −1.9%
- 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 March 2017 in a broad-based uptrend that had been building since late 2016. Over the next seven months, global equity markets navigated a period of steady appreciation punctuated by moments of uncertainty. Investors faced the classic challenge of a trending market: staying positioned through noise while managing exposure to unexpected shifts.
What unfolded was a textbook example of low-volatility momentum. From a starting level of 77.9, the index climbed to 84.42 by early October—a gain of 8.4%—while experiencing a maximum drawdown of just 2.5%. The largest single-day move during the 150-bar replay was only 1.9%, reflecting a market that rewarded patience over short-term reaction. Across the period, traders encountered 11 decision points, four of which demanded critical judgments about position sizing and risk management.
The experience exposes the psychological tension between conviction and caution. A 2.5% peak-to-trough pullback feels minimal in hindsight but tests discipline in real time. Participants must practice sizing positions to survive adverse moves without exiting before trends mature. This replay trains the mental habits—pre-commitment rules, loss threshold awareness, and emotional detachment—that separate disciplined execution from reactive trading.