PSI 20 Downtrend Replay (2014-06-10 to 2014-07-10)
Replay Portugal's PSI 20 sliding 6.8% from 6917.73 to 6449.68 across a brutal 18.0% drawdown stretch. Step through each authentic daily bar, tackle 9 decision points, and receive an AI coach review of your simulated capital choices.
46 daily bars · 9 decision points · 2014-05 to 2014-07 · Stocks
Key facts
This window spans 63 days with a peak-to-trough drawdown of 18.0% and a 7.6% run-up.
- Max drawdown
- −18.0%
- Max run-up
- +7.6%
- Duration
- 63 days
- Largest single-day move
- −4.2%
- Bars
- 46 Daily bars
- Decision points
- 9
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 turbulent phase in the summer of 2014, a period that tested the resolve of anyone tracking European peripheral markets. The replay spans the authentic May 23 to July 25, 2014 window, capturing 46 daily bars of real price action. For traders and analysts, this scenario represented a textbook correction environment where maintaining conviction while managing downside exposure was paramount to preserving capital.
Over the course of this correction, the PSI 20 fell 6.8% from 6917.73 to 6449.68, with the maximum drawdown reaching an uncomfortable 18.0%. The largest single daily move of 4.2% served as a stark reminder of how quickly sentiment can shift in volatile conditions. Participants faced 9 decision points, including 3 critical junctures where directional bias, position sizing, and risk tolerance were all simultaneously tested.
This replay drills into the core challenges of trend-following and risk management during sustained declines. Navigating an 18.0% drawdown requires disciplined process rather than reactive impulse, forcing participants to confront both their analytical framework and emotional resilience. The scenario teaches that surviving corrections demands clear pre-defined rules, strict position constraints, and psychological composure when the market offers no clear support.