PSI 20 Uptrend Replay (2016-09-16 to 2016-10-24)
Replay 54 daily bars of the PSI 20 from 2016-08-29 to 2016-11-10, where the index slipped 5.9% from 4696.11 to 4417.17. Step through each session, face 10 decision points including 4 critical ones, and receive AI coach feedback in this simulated educational drill.
54 daily bars · 10 decision points · 2016-08 to 2016-11 · Stocks
Key facts
This window spans 73 days with a peak-to-trough drawdown of 7.6% and a 6.0% run-up.
- Max drawdown
- −7.6%
- Max run-up
- +6.0%
- Duration
- 73 days
- Largest single-day move
- −1.8%
- Bars
- 54 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.
Event Replay
What happened — and what it teaches
The PSI 20 serves as Portugal's principal equity benchmark, tracking the performance of the nation's 20 largest listed companies. During the late summer and autumn of 2016, European markets navigated a complex landscape shaped by lingering post-crisis adjustments and shifting monetary policy expectations. This replay immerses participants in 54 daily trading sessions spanning August 29 to November 10, 2016—a period where market dynamics tested both technical and psychological resilience.
The data reveals a sustained downward trajectory: the index retreated from 4696.11 to 4417.17, representing a 5.9% contraction over the 54-bar sequence. The journey proved volatile, with a maximum drawdown of 7.6% recorded during the period and individual sessions producing moves as large as 1.8%. These statistics underscore that even seemingly moderate declines can unfold through turbulent intermediate phases that challenge conventional expectations.
Participants face 10 decision points throughout this replay, four designated as critical junctures where positioning choices carry heightened consequence. This structure cultivates disciplined process evaluation, precise risk calibration, and emotional regulation under pressure—competencies essential for navigating authentic market uncertainty. The scenario prioritizes historical contextualization over predictive forecasting, equipping learners to analyze rather than speculate.