PSI 20 Uptrend Replay (2014-02-03 to 2014-04-01)
Replay Portugal's PSI 20 climbing from 6768.9 to 7530.85 across 82 historical daily bars. Walk through 11 decision points, four critical, and receive an AI coach review of each simulated choice.
82 daily bars · 11 decision points · 2014-01 to 2014-05 · Stocks
Key facts
This window spans 119 days with a peak-to-trough drawdown of 7.6% and a 17.1% run-up.
- Max drawdown
- −7.6%
- Max run-up
- +17.1%
- Duration
- 119 days
- Largest single-day move
- −3.3%
- Bars
- 82 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
In early 2014, Portugal's PSI 20 index sat at a crossroads. The country had survived a brutal sovereign debt crisis and international bailout, and its stock market was beginning to attract renewed attention from European investors. The European Central Bank was still navigating unconventional monetary policy, and market participants faced the delicate question of whether this represented a genuine recovery or merely a temporary bounce in a fragile economy. This replay places you in the mindset of an investor evaluating Portuguese equities during this uncertain but potentially transformative period.
Between January and May 2014, the PSI 20 climbed from 6768.9 to 7530.85, delivering an 11.3% gain across 82 daily bars. The journey was far from smooth—a maximum drawdown of 7.6% tested conviction, and the largest single-day move of 3.3% could have easily shaken less disciplined traders. Navigating 11 decision points, of which four were deemed critical, participants had to repeatedly assess whether to hold positions during pullbacks, add exposure during momentum, or trim gains before reversals. Each choice carried consequences that compounded over time.
This scenario sharpens the distinction between outcome and process. The 11.3% return is the headline, but the real training lies in how one navigates the 7.6% drawdown without abandoning a sound thesis. Critical decision points force honest self-assessment: Are you reacting to price noise or responding to meaningful shifts in the market's character? The PSI 20 rally of 2014 reminds us that profitable outcomes often mask flawed decision processes, while painful but manageable drawdowns can coexist with excellent process. Training here means building the discipline to separate signal from noise under real historical pressure.