MSCI World Uptrend Replay (2024-04-19 to 2024-07-16)
Replay a 120-bar MSCI World stretch from March to August 2024, where the index climbed 8.5% while weathering an 8.2% drawdown. Walk through daily decisions across 11 key points, including 4 critical ones, and receive an AI coach review in a simulated, educational environment.
120 daily bars · 11 decision points · 2024-03 to 2024-08 · Stocks
Key facts
This window spans 173 days with a peak-to-trough drawdown of 8.2% and a 12.0% run-up.
- Max drawdown
- −8.2%
- Max run-up
- +12.0%
- Duration
- 173 days
- Largest single-day move
- −2.7%
- Bars
- 120 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 offered a compelling case study in trend-following and risk management during the spring and summer of 2024. Over a 120-bar daily window spanning March to August, global equities navigated a complex landscape where the direction of travel seemed clear but the path was anything but straight. Participants faced the fundamental challenge of every trend-follower: capturing directional moves while avoiding the whipsaws that can erode confidence and capital.
The index climbed from 141.32 to 153.36, delivering an 8.5% return, but not before experiencing an 8.2% drawdown along the way. The largest single-bar move of 2.7% tested conviction at various points throughout the replay. Across the 11 decision points—4 deemed critical—traders had to constantly reassess whether the underlying momentum remained intact or whether the pullback represented something more sinister.
For decision training purposes, this replay underscores the tension between staying with a trend and protecting against reversals. The journey from 141.32 to 153.36 reminds us that positive outcomes rarely arrive in a straight line, and that managing an 8.2% drawdown while preserving hope for the 8.5% gain requires disciplined process and emotional resilience. Participants learn to separate the signal of directional intent from the noise of daily volatility, with the 2.7% single-bar moves serving as reality checks on overconfidence. The 2020s decade framing keeps the exercise grounded in contemporary market behavior without historical nostalgia.