PSI 20 Uptrend Replay (2023-03-17 to 2023-04-27)
Replay 56 daily bars of a Portuguese PSI 20 uptrend spanning 2023-02-24 to 2023-05-17, with a 5.7% maximum drawdown testing your decisions. Walk through each session, face 10 decision points including 4 critical ones, and receive an AI coach review of your choices in a simulated, educational environment.
56 daily bars · 10 decision points · 2023-02 to 2023-05 · Stocks
Key facts
This window spans 82 days with a peak-to-trough drawdown of 5.7% and a 9.1% run-up.
- Max drawdown
- −5.7%
- Max run-up
- +9.1%
- Duration
- 82 days
- Largest single-day move
- −2.8%
- Bars
- 56 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
Portugal's PSI 20 index provides a compelling training ground for traders seeking to navigate uncertain markets. The replay covers 56 daily bars from 2023-02-24 to 2023-05-17, a period where European equities struggled to find clear direction amid shifting sentiment. With 10 decision points embedded throughout—4 flagged as critical—this scenario puts your entries, exits and risk management under the microscope in a simulated environment. The modest 1.8% net gain over roughly three months belies the real tension a trader would have felt navigating this landscape.
The index closed the period at 6089.96, up from an opening of 5984.49, delivering a modest positive return. Beneath that thin veneer of success lay a 5.7% maximum drawdown and a largest single-bar move of 2.8%, both of which would have tested conviction and discipline. A trader who entered with excessive confidence or neglected position sizing would have been punished by the drawdown. Those who managed risk carefully, however, could have preserved capital through the turbulence and still captured the eventual upside.
For decision training, the true value lies not in the direction but in the process. Handling a 2.8% intraday swing without panic, respecting the 5.7% trailing threshold, and distinguishing between the 4 critical decision points versus routine entries—all of this shapes a trader's psychological edge. This replay is an educational laboratory where you practice reading price action, controlling risk, and building the discipline that separates disciplined participants from impulsive ones. The modest 1.8% outcome reminds us that survival and consistency outlast spectacular wins.