PSI 20 Uptrend Replay (2017-02-01 to 2018-01-23)
Replay Portugal's PSI 20 surge from 4963.8 to 5321.82 across 150 daily bars. Step through authentic 2017 sessions, tackle 11 decision points including 4 critical moments, and receive an AI coach review of your simulated trading choices.
150 daily bars · 11 decision points · 2017-04 to 2017-11 · Stocks
Key facts
This window spans 213 days with a peak-to-trough drawdown of 4.8% and a 12.3% run-up.
- Max drawdown
- −4.8%
- Max run-up
- +12.3%
- Duration
- 213 days
- Largest single-day move
- +2.5%
- Bars
- 150 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
The PSI 20 index, Portugal's benchmark stock market gauge, entered a sustained uptrend spanning from April to November 2017. This 150-day period represented a critical phase for European equity markets as the post-Brexit recovery took hold and peripheral eurozone assets attracted renewed institutional interest. For traders navigating this scenario, the challenge was capturing directional momentum while managing the inherent fragility of a market still finding its footing after years of sovereign debt turmoil.
The index advanced from 4963.8 to 5321.82, delivering a 7.2% gain over the data span. This steady climb masked moments of turbulence, including a maximum drawdown of 4.8% and the largest single-day move of 2.5%. Across the 150 trading sessions, eleven decision points punctuated the chart, four of which were designated as critical moments requiring traders to demonstrate conviction and discipline under uncertainty.
This replay ultimately trains participants to balance momentum capture with risk management. The modest overall return, combined with periodic pullbacks, underscores the importance of position sizing and stop discipline. The critical decision points force learners to confront psychological pitfalls—hesitation during breakouts, premature profit-taking, or overtrading during consolidation. Mastering these moments transforms theoretical knowledge into practiced execution.