PSI 20 Uptrend Replay (2016-02-11 to 2016-03-22)
Step into 58 daily bars of Portugal's PSI 20 from January to April 2016, watching the index climb 6.9% to 5005.92. Replay each session, navigate 11 decision points including 4 critical ones, and receive an AI coach review of your choices in a simulated, educational environment.
58 daily bars · 11 decision points · 2016-01 to 2016-04 · Stocks
Key facts
This window spans 83 days with a peak-to-trough drawdown of 12.2% and a 16.4% run-up.
- Max drawdown
- −12.2%
- Max run-up
- +16.4%
- Duration
- 83 days
- Largest single-day move
- −4.5%
- Bars
- 58 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 2016, Portugal's PSI 20 entered a period of renewed investor attention during the 2010s recovery narrative. The scenario spans 58 daily bars from January 21 to April 13, 2016, placing traders inside an authentic uptrend environment where the stakes were learning to participate in a rally without getting whipsawed by intraday reversals.
The index closed the period at 5005.92, rising from 4683 for a 6.9% gain. Beneath that steady climb lay turbulence: a maximum drawdown of 12.2% tested conviction, while the largest single-bar move of 4.5% demanded composure under sudden volatility. Across these 58 sessions, participants faced 11 decision points, with 4 designated as critical moments where directional bias and position sizing mattered most.
This replay trains the decision loop: entry timing, scaling through noise, and the psychological discipline to hold during the 12.2% equity dips that accompany even healthy trends. The 4.5% single-bar jolt reminds us that volatility is the terrain, not an obstacle. Navigating all 11 points sharpens the habit of sizing positions before conviction is tested, not after.