PSI 20 Uptrend Replay (2021-09-20 to 2021-11-01)
Replay Portugal's PSI 20 climbing 3.6% from 5325.87 to 5519.58 across 62 daily bars of 2021 market history. Step through each trading day, navigate 11 decision points, and receive an AI coach review of your choices in this simulated learning exercise.
62 daily bars · 11 decision points · 2021-08 to 2021-11 · Stocks
Key facts
This window spans 87 days with a peak-to-trough drawdown of 5.6% and a 11.8% run-up.
- Max drawdown
- −5.6%
- Max run-up
- +11.8%
- Duration
- 87 days
- Largest single-day move
- +2.2%
- Bars
- 62 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 Portuguese PSI 20 entered the fall of 2021 as a market quietly navigating post-pandemic recovery. This scenario replays 62 daily bars spanning from late August to late November, a period when European equities tested new ground amid shifting sentiment on economic reopening and monetary policy. For learners, the stakes are clear: master the discipline of reading directional momentum while staying calibrated to episodic volatility.
What unfolded was a measured rally, with the index advancing from 5325.87 to 5519.58—a cumulative gain of 3.6%. The journey was not linear; a maximum drawdown of 5.6% tested conviction, and a largest single-day swing of 2.2% punctuated the path with moments of uncertainty. Across these 62 trading days, learners faced 11 decision points, including four marked as critical junctures where directional calls carried heightened consequence.
This replay sharpens three core skills. First, process discipline: adhering to a methodology despite intraday noise. Second, risk awareness: understanding that a 5.6% drawdown can materialize even in a net-positive environment. Third, emotional regulation: resisting the impulse to overtrade during a 2.2% single-bar move that might otherwise signal false momentum. The PSI 20 rally becomes a classroom, not a crystal ball.