PSI 20 Uptrend Replay (2024-06-28 to 2024-07-24)
Replay 38 daily bars of the PSI 20 from June 14 to August 6, 2024, navigating a 6.4% drawdown across seven decision points. Walk through each market day, weigh the choices at three critical junctures, and receive an AI coach review of your simulated decisions.
38 daily bars · 7 decision points · 2024-06 to 2024-08 · Stocks
Key facts
This window spans 53 days with a peak-to-trough drawdown of 6.4% and a 6.5% run-up.
- Max drawdown
- −6.4%
- Max run-up
- +6.5%
- Duration
- 53 days
- Largest single-day move
- −2.6%
- Bars
- 38 Daily bars
- Decision points
- 7
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, Portugal's benchmark equity index, faced a nuanced test from June 14 to August 6, 2024. Over 38 daily bars, traders and analysts navigated a period that required careful assessment of directional risk and position sizing. With seven decision points—three of them critical—the stage was set for disciplined execution under uncertainty. This was a replay grounded in the authentic data of the 2020s, offering a realistic training ground rather than a curated success story.
The index slipped from 6538.23 to 6455.97, a net decline of -1.3%. However, the journey proved more turbulent than the final figure suggests: a maximum drawdown of 6.4% tested risk tolerance, while the largest single-bar move of 2.6% demanded real-time composure. Navigating these swings required more than directional conviction—it demanded rigorous process adherence through every bar.
This replay hones decision-making through authentic pressure. The 6.4% drawdown reminds us that even modest headline moves can contain substantial interim volatility. Traders must practice sizing positions to survive drawdowns without emotional capitulation, and the 2.6% intraday shock tests whether discipline holds when momentum shifts suddenly. Three critical junctures force learners to confront the psychological cost of hesitation and overconfidence alike, making this scenario a valuable laboratory for refining risk and process discipline.