PSI 20 Uptrend Replay (2025-04-09 to 2025-11-05)
Replay a 35.5% PSI 20 uptrend across 150 daily bars from April to November 2025 with a modest 4.6% drawdown. Step through each authentic session, tackle 11 decision points including 4 critical calls, and receive an AI coach review in a simulated, educational setting.
150 daily bars · 11 decision points · 2025-04 to 2025-11 · Stocks
Key facts
This window spans 212 days with a peak-to-trough drawdown of 4.6% and a 35.7% run-up.
- Max drawdown
- −4.6%
- Max run-up
- +35.7%
- Duration
- 212 days
- Largest single-day move
- −2.9%
- Bars
- 150 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
In the spring of 2025, the PSI 20, Portugal's benchmark stock index, entered a sustained uptrend that would test the patience and judgment of any market participant. Over the following months, European markets navigated shifting monetary policy expectations and improving economic sentiment across the eurozone. This replay places traders in the position of navigating an authentic, trending market environment where the direction was clear but timing every entry and exit remained challenging.
The index rose from 6262.28 to 8484.01 over 150 trading days, delivering a 35.5% return while experiencing a maximum drawdown of just 4.6%. The largest single-day move reached 2.9%, reflecting the steadiness of the advance rather than explosive volatility. Eleven decision points were embedded throughout the replay, with four critical junctures where directional conviction and position management made the difference between capturing or giving back gains. The modest drawdown relative to the overall return highlights how trending markets reward disciplined participants who avoid premature exits.
This scenario teaches the core tension between following a trend and managing risk. Even in a 35.5% move, the 4.6% maximum drawdown represents moments where conviction was required to hold positions, while the 2.9% single-day moves demanded assessment of whether momentum was accelerating or reversing. The four critical decision points forced learners to confront common psychological traps: second-guessing after pullbacks, overtrading during small fluctuations, and maintaining discipline throughout a winning streak. Mastering this replay builds the systematic approach needed to execute consistently across extended trending periods.
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