MSCI World Uptrend Replay (2020-06-26 to 2020-09-02)
Replay a 96-bar MSCI World rally from May 2020, where the index climbed 14.3% while enduring an 8.1% drawdown. You walk through daily bars, tackle 11 decision points, and receive an AI coach review of your simulated choices for educational insight.
96 daily bars · 11 decision points · 2020-05 to 2020-10 · Stocks
Key facts
This window spans 138 days with a peak-to-trough drawdown of 8.1% and a 20.1% run-up.
- Max drawdown
- −8.1%
- Max run-up
- +20.1%
- Duration
- 138 days
- Largest single-day move
- −5.7%
- Bars
- 96 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 mid-2020 presented traders with a fascinating study in post-shock recovery. During the period from May 21 to October 6, 2020—spanning 96 daily bars—the global equity benchmark was navigating the uncertain terrain of a pandemic-era rebound. For market participants replaying this scenario, the central question was how to position oneself during a sustained uptrend that was neither straight nor predictable, with an 8.1% max drawdown testing conviction at multiple junctures.
The index rose from 87.44 to 99.97, delivering a 14.3% gain over roughly four and a half months. The journey, however, was marked by intraday volatility—the largest single-bar move reached 5.7%, reminding participants that trending markets can still deliver sharp reversals. Across the replay, 11 decision points were embedded, with 4 deemed critical moments where directional conviction was most severely tested. The data captures the tension between staying positioned during a legitimate rally and managing the psychological weight of pullbacks that threatened to erode gains.
This replay excels as a training ground for process over prediction. The 8.1% max drawdown teaches that even winning trades require risk management discipline. The 5.7% single-bar swings highlight why position sizing and emotional resilience matter more than directional accuracy. With four critical junctures demanding clear thinking, participants practice the habit of responding to price action through a defined framework rather than reacting to fear or greed in the moment.