PSI 20 Uptrend Replay (2021-03-04 to 2021-05-20)
Replay Portugal's PSI 20 rally across 104 daily bars where the index edged from 5069.74 to 5086.75. Step through each session, face 11 decision points including 4 critical ones, and receive an AI coach review in a simulated training environment.
104 daily bars · 11 decision points · 2021-01 to 2021-06 · Stocks
Key facts
This window spans 159 days with a peak-to-trough drawdown of 8.3% and a 13.6% run-up.
- Max drawdown
- −8.3%
- Max run-up
- +13.6%
- Duration
- 159 days
- Largest single-day move
- −2.6%
- Bars
- 104 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
Portugal's PSI 20 index provides a focused training ground for understanding European peripheral market dynamics. The replay scenario spans 104 daily bars from January 20 to June 28, 2021, capturing a period when European markets were adjusting to post-pandemic recovery signals, vaccine rollout progress, and shifting monetary policy expectations. This era placed traders in the position of navigating a market that appeared directionless on the surface but contained significant internal volatility.
The index edged from 5069.74 to 5086.75, a marginal 0.3% gain over the full data span. However, this headline figure obscures substantial intraperiod turbulence, with the market experiencing a maximum drawdown of 8.3% and its largest single session move reaching 2.6%. These figures reveal a market that tested discipline and risk management through multiple reversals before stabilizing.
This scenario excels as a decision-training exercise precisely because the modest overall return masked significant volatility. Traders learn to manage positions through drawdown periods without abandoning sound process, and to recognize that apparent range-bound behavior can contain explosive single-bar moves that challenge stop-loss discipline. The 11 decision points, including 4 critical junctures, force participants to practice conviction under uncertainty, distinguishing between noise and genuine trend signals in a market that ultimately delivered little directional progress.