MSCI World Uptrend Replay (2020-10-30 to 2021-09-03)
Replay a 150-bar MSCI World uptrend from December 2020 to July 2021 that delivered a 15.3% climb. Walk through each trading day, tackle 11 decision points with 4 marked critical, and receive an AI coach review of your simulated choices.
150 daily bars · 11 decision points · 2020-12 to 2021-07 · Stocks
Key facts
This window spans 218 days with a peak-to-trough drawdown of 4.3% and a 16.2% run-up.
- Max drawdown
- −4.3%
- Max run-up
- +16.2%
- Duration
- 218 days
- Largest single-day move
- −2.4%
- 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 a sustained uptrend in late 2020, with investors navigating a post-pandemic recovery that tested both conviction and discipline. From December 15, 2020 through July 21, 2021, participants faced 150 daily bars of global equity exposure—roughly seven months of price action that rewarded steady conviction while demanding careful position management. The central question was straightforward yet profound: when the trend is clear but corrections are inevitable, how does a trader stay the course without becoming overconfident?
The index rose from 110.86 to 127.79, delivering a cumulative gain of 15.3% across the full span. Yet the journey was far from linear. A maximum drawdown of 4.3% and a largest single-bar move of 2.4% served as regular reminders that volatility is the price of admission in any trending market. The boom environment presented 11 decision points, with 4 marked as critical inflection moments that challenged participants to act decisively or hold their ground.
This replay is a laboratory for process discipline. Trending markets seduce participants into premature exits and reckless additions alike; the 4.3% drawdown could easily trigger doubt, while the steady climb could foster complacency. Educational takeaways center on three pillars: maintaining a consistent analytical framework, sizing positions to survive inevitable pullbacks, and managing psychology when outcomes remain uncertain. The 11 decision points transform abstract market theory into lived experience, making this replay a valuable exercise for anyone seeking to sharpen judgment under real historical conditions.