PSI 20 Uptrend Replay (2024-03-14 to 2024-05-15)
Replay Portugal's PSI-20 climbing 7.5% across 84 daily bars in 2024 as a hands-on training scenario. You step through each session, tackle 11 decision points, and receive AI coach feedback, all simulated capital only.
84 daily bars · 11 decision points · 2024-02 to 2024-06 · Stocks
Key facts
This window spans 121 days with a peak-to-trough drawdown of 4.8% and a 15.1% run-up.
- Max drawdown
- −4.8%
- Max run-up
- +15.1%
- Duration
- 121 days
- Largest single-day move
- +3.5%
- Bars
- 84 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, the benchmark equity index for Lisbon's stock exchange, took center stage in this hands-on replay scenario spanning 84 daily bars from February 12 to June 12, 2024. Participants entered a market environment where the index had started at 6194.21 points, with the entire 2020s decade providing the backdrop for this decision-training exercise. The context placed traders in real-time positions to navigate an emerging uptrend, where each session carried the potential to either capitalize on momentum or fall victim to reversals.
The journey unfolded as the PSI-20 ultimately climbed to 6661.42, delivering a solid 7.5% return over the period. Yet the path was far from linear. The market experienced a maximum drawdown of 4.8%, reminding participants that even trending markets punish hesitation and poor timing. The largest single-bar move of 3.5% underscored the volatility lurking beneath the surface, while 11 decision points, of which 4 were marked critical, tested participants' ability to act decisively when stakes were highest.
This replay distills essential lessons in process discipline, risk management, and market psychology. Participants learned that navigating an uptrend requires more than directional conviction; it demands careful position sizing around known drawdown thresholds, emotional resilience when intraday swings reach 3.5%, and a structured approach to the 4 critical junctures where outcomes diverged most sharply. The 84-bar canvas serves as a training ground where simulated capital allows learners to build these instincts without financial consequences, turning historical volatility into future skill.