MSCI World Downtrend Replay (2022-01-03 to 2022-01-27)
Replay the MSCI World correction that fell 1.8% from 131.35 to 128.98 over 36 daily bars ending 2022-02-08. Step through each trading day, navigate 3 critical decision points out of 7, and receive an AI coach review of your simulated choices.
36 daily bars · 7 decision points · 2021-12 to 2022-02 · Stocks
Key facts
This window spans 53 days with a peak-to-trough drawdown of 9.0% and a 5.4% run-up.
- Max drawdown
- −9.0%
- Max run-up
- +5.4%
- Duration
- 53 days
- Largest single-day move
- −2.2%
- Bars
- 36 Daily bars
- Decision points
- 7
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 correction phase at the close of 2021, setting the stage for a volatile month that would test investor decision-making under pressure. With inflation concerns rising, the Federal Reserve signaling tighter policy ahead, and global growth outlooks being revised, the early trading days of 2022 carried significant weight for portfolio positioning. Participants in this replay faced the challenge of navigating uncertain macroeconomic terrain while managing exposure to a broad international equity benchmark.
The index declined 1.8% from 131.35 to 128.98 over 36 daily bars spanning December 17, 2021 to February 8, 2022. Beneath that modest headline figure lurked more turbulence: a maximum drawdown of 9.0% tested portfolio endurance, while the largest single-day swing reached 2.2%, creating moments of acute stress. Seven decision points punctuated the replay, with three deemed critical—moments where positioning choices carried outsized consequences for the outcome.
This replay distills lessons in risk calibration and emotional regulation. The gap between the headline decline and peak-to-trough drawdown reminds us that averages obscure volatility. Participants learned to resist reacting to single-bar moves of 2.2% as signals, instead anchoring decisions to evolving trend structure. The three critical nodes served as pressure tests for conviction: under uncertainty, process discipline separates intentional action from reactive impulse. By stepping through each day without hindsight bias, replayers practice the forward-looking reasoning that defines disciplined risk management.