MSCI World Uptrend Replay (2026-03-30 to 2026-08-13)
Replay a 150-day authentic window in which the MSCI World index climbed from 188.56 to 208.96, navigating a 9.1% drawdown along the way. You step through each daily bar, make 11 decisions, and receive an AI coach review of your choices in a simulated training environment.
150 daily bars · 11 decision points · 2026-01 to 2026-08 · Stocks
Key facts
This window spans 216 days with a peak-to-trough drawdown of 9.1% and a 20.9% run-up.
- Max drawdown
- −9.1%
- Max run-up
- +20.9%
- Duration
- 216 days
- Largest single-day move
- +2.9%
- 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
This replay drops you into a 150-trading-day window of MSCI World index trading during the 2020s, from March 30 to August 13, 2026. The index climbed from 188.56 to 208.96 over this stretch, but the journey was anything but straight. You face 11 decision points — four deemed critical — and must navigate a maximum drawdown of 9.1% while maintaining your conviction to participate in the overall advance.
The closing price moved from 188.56 to 208.96, a net gain of 10.8%, yet the path included a 9.1% peak-to-trough decline. The largest single daily bar measured 2.9%, a reminder that even trending markets deliver sudden jolts. Each of the 11 decision points forces a choice: add, hold, reduce, or stand aside. The four critical junctures are where the stakes compound, because momentum shifts and drawdown depth test your risk parameters simultaneously.
What this replay teaches is not prediction but process. A 10.8% gain over roughly five months is respectable, but it demands withstanding a 9.1% pullback without abandoning a sound framework. The 2.9% single-bar volatility tests whether your position sizing accounts for intraday shocks. In this simulated environment, the goal is to internalize how disciplined risk management and emotional equilibrium allow participation in durable uptrends — without which even promising markets become psychological minefields.
Featured in the archive