PSI 20 Uptrend Replay (2013-07-03 to 2014-01-13)
Replay a 150-day PSI 20 surge that climbed 29.9% from 5,451.82 to 7,079.84 between June 2013 and January 2014. Step through each daily bar, face 11 decision points including 4 critical ones, and receive an AI coach review of your simulated choices.
150 daily bars · 11 decision points · 2013-06 to 2014-01 · Stocks
Key facts
This window spans 214 days with a peak-to-trough drawdown of 6.7% and a 36.4% run-up.
- Max drawdown
- −6.7%
- Max run-up
- +36.4%
- Duration
- 214 days
- Largest single-day move
- −5.3%
- 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
Portugal's PSI 20 index entered a pivotal recovery phase in mid-2013 as the country emerged from its EU-IMF bailout program. The market faced the challenge of repricing Iberian equities after years of austerity and financial sector stress. This 150-day replay captures the critical transition period when Portuguese equities began attracting renewed institutional and retail investor interest, testing whether the recovery had fundamental legs or remained fragile.
The index surged 29.9% from 5451.82 to 7079.84 over 150 daily bars spanning June 2013 to January 2014. Despite the strong upward trajectory, the journey included a maximum drawdown of 6.7% and intraday volatility with the largest single-bar move reaching 5.3%. Participants navigate through 11 decision points, including 4 critical moments that tested conviction and risk management amid the advance.
This scenario sharpens decision training by confronting participants with the psychological challenges of trending markets. The 6.7% pullback forces contemplation of when volatility represents opportunity versus warning. Process discipline matters more than prediction: maintaining position sizing rules and pre-defined exit criteria through a 5.3% single-day swing reveals whether a participant's strategy survives emotional pressure. The 4 critical decision points become laboratories for testing whether conviction is backed by rules or merely hope riding a momentum wave.
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