PSI 20 Uptrend Replay (2022-03-04 to 2022-04-14)
Replay 60 daily bars of Portugal's PSI 20 from February 10 to May 6, 2022, navigating an uptrend of just 2.5%. You make calls at 11 decision points, including 4 critical ones, with an AI coach reviewing every simulated choice.
60 daily bars · 11 decision points · 2022-02 to 2022-05 · Stocks
Key facts
This window spans 85 days with a peak-to-trough drawdown of 6.0% and a 15.0% run-up.
- Max drawdown
- −6.0%
- Max run-up
- +15.0%
- Duration
- 85 days
- Largest single-day move
- +2.7%
- Bars
- 60 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 Portuguese PSI 20 index presents a compelling case study for traders navigating the early months of the 2020s. Between February 10 and May 6, 2022, you will replay 60 daily bars of this benchmark, making decisions at 11 carefully selected moments—4 of which the AI coach flags as critical inflection points. The scenario covers a modest 2.5% net advance from 5671.7 to 5816.29, but the journey is far from smooth, with a maximum drawdown of 6.0% and a largest single-bar swing of 2.7% testing your conviction throughout the period.
What unfolds is a study in discipline under uncertainty. The index closed at 5671.7 and reached 5816.29 by the end, delivering exactly 2.5% gains—but not before enduring that 6.0% peak-to-trough decline. At its most volatile, a single day moved 2.7%, demanding clear risk parameters and emotional control. With 11 decision points punctuating the replay, each position becomes a test of your ability to interpret signals and execute consistently.
The lesson here transcends simple price prediction. This replay challenges you to manage risk when rewards are modest, to maintain conviction during a 6.0% drawdown that threatens to erode confidence, and to act decisively at the 4 critical moments without succumbing to recency bias. Success is measured not by guessing the next bar, but by refining the process that guides every simulated choice. It is a reminder that the most valuable skill in markets is not prediction—it is disciplined response.