PSI 20 Downtrend Replay (2026-04-09 to 2026-06-10)
Replay a 6.2% drawdown across 88 daily bars of the PSI 20 correction and feel the volatility firsthand. You step through each session, face 11 decision points, and receive an AI coach review of every simulated choice.
88 daily bars · 11 decision points · 2026-03 to 2026-07 · Stocks
Key facts
This window spans 126 days with a peak-to-trough drawdown of 6.2% and a 8.3% run-up.
- Max drawdown
- −6.2%
- Max run-up
- +8.3%
- Duration
- 126 days
- Largest single-day move
- −2.1%
- Bars
- 88 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 PSI 20, Portugal's benchmark equity index, entered a correction phase between April and June 2026. Spanning 88 daily trading bars across the spring months, this scenario recreates a period when the market faced headwinds and investors navigated uncertainty. Participants encountered 11 decision points, including 4 critical moments that demanded deliberate judgment. The 2020s era provides a contemporary backdrop for examining how index-level corrections unfold in real time.
Over the course of this drawdown episode, the PSI 20 moved from a closing level of 8932.42 to 9123.98, representing a net gain of 2.1%. Yet this modest advance masked a turbulent journey. The index experienced a maximum drawdown of 6.2%, and the largest single-bar move reached 2.1%, highlighting the volatility embedded within the broader trend. Those tracking the market day by day would have confronted sudden swings that tested both conviction and discipline.
This replay sharpens decision-making under pressure. Trainees learn to distinguish between temporary fluctuations and meaningful trend shifts, a skill that separates reactive traders from those with a disciplined process. Confronting 11 choices, with four marked as critical, builds muscle memory for high-stakes moments. The psychological dimension is equally important: enduring a 6.2% drawdown while prices ultimately grind higher teaches patience and risk calibration. By the end of the session, participants understand that outcomes matter less than the quality of decisions made under uncertainty.
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