PSI 20 Downtrend Replay (2014-07-28 to 2014-08-12)
Replay a 7.9% PSI 20 correction across 30 daily bars drawn from a real 2014 downtrend. Walk through each session, face 7 decision points with 3 critical forks, and receive an AI coach review of every simulated call.
30 daily bars · 7 decision points · 2014-07 to 2014-08 · Stocks
Key facts
This window spans 39 days with a peak-to-trough drawdown of 17.3% and a 7.0% run-up.
- Max drawdown
- −17.3%
- Max run-up
- +7.0%
- Duration
- 39 days
- Largest single-day move
- −4.1%
- Bars
- 30 Daily bars
- Decision points
- 7
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 Portuguese PSI 20 entered a testing phase in mid-2014 as investor confidence in European peripheral markets came under pressure. This replay covers 30 daily bars from 2014-07-14 to 2014-08-22, an authentic window when the index confronted a meaningful correction. Participants face the task of navigating deteriorating market conditions while managing risk across seven decision points, three of which represent critical forks where strategic choices could substantially influence portfolio outcomes.
The index declined from 6181.73 to 5693.65, translating into a -7.9% loss over the period. The maximum drawdown reached 17.3%, illustrating how a seemingly moderate headline decline can mask deeper interim losses. The largest single-bar move measured 4.1%, a reminder that corrections rarely proceed in orderly fashion and often accelerate unexpectedly. These figures frame a scenario where staying invested meant enduring significant volatility while each new bar brought fresh uncertainty about whether the correction had further to run.
This replay sharpens decision-making under pressure. A 17.3% drawdown tests whether traders adhere to pre-defined risk parameters or abandon discipline when losses mount. A 4.1% single-day swing challenges emotional regulation, as sharp adverse moves can trigger premature exits. The concentration of three critical decision points demonstrates how performance often hinges on a handful of high-stakes moments. Engaging with this historical correction builds the habit of maintaining systematic responses across extended periods of adverse price action.