PSI 20 Downtrend Replay (2015-07-16 to 2015-08-24)
The PSI 20 slid 13.1% from 5817.54 to 5057 between June 25 and September 10, 2015, tracing a textbook correction. Step through each daily bar, weigh four critical decision points, and receive AI coach feedback on your simulated choices.
56 daily bars · 10 decision points · 2015-06 to 2015-09 · Stocks
Key facts
This window spans 77 days with a peak-to-trough drawdown of 15.4% and a 12.3% run-up.
- Max drawdown
- −15.4%
- Max run-up
- +12.3%
- Duration
- 77 days
- Largest single-day move
- −5.8%
- Bars
- 56 Daily bars
- Decision points
- 10
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.
Related scenarios
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- PSI 20 Downtrend Replay (2014-09-05 to 2014-10-16)2014 · Lv.2
- PSI 20 Downtrend Replay (2015-12-24 to 2016-01-20)2015 · Lv.2
- PSI 20 Downtrend Replay (2014-06-10 to 2014-07-10)2014 · Lv.2
- PSI 20 Downtrend Replay (2013-05-07 to 2013-06-24)2013 · Lv.2
- PSI 20 Downtrend Replay (2014-07-28 to 2014-08-12)2014 · Lv.3
Event Replay
What happened — and what it teaches
The PSI 20, Portugal's benchmark equity index, entered a correction phase between June 25 and September 10, 2015. This 56-bar daily dataset, spanning the 2010s decade, offers a structured replay with 10 decision points, 4 of them critical, where participants can test their responses to a deteriorating market environment. The scenario challenges traders to navigate an extended pullback without succumbing to panic or false bravado, making it a valuable exercise in discipline under pressure.
The index descended from 5817.54 to 5057, delivering a -13.1% total loss over the period. A maximum drawdown of 15.4% tested the resolve of anyone holding positions, while a largest single-bar move of 5.8% served as a stark reminder that corrections can accelerate without warning. Participants who failed to respect these dynamics found their portfolios compounding losses as volatility worked against them.
This replay sharpens decision-making under stress. The 4 critical junctures force participants to choose between holding, reducing exposure, or adapting strategy when trends weaken. The scenario teaches that managing drawdowns matters more than capturing every rally, and that psychological resilience often separates survival from capitulation in correction environments.