S&P 600 SmallCap Uptrend Replay (2022-06-16 to 2022-08-16)
Replay an 84-day S&P 600 SmallCap window from May to September 2022 that saw a 14.2% drawdown. Step through each daily bar, face 11 decision points, and receive an AI coach review of your choices in this simulated, educational environment.
84 daily bars · 11 decision points · 2022-05 to 2022-09 · Stocks
Key facts
This window spans 121 days with a peak-to-trough drawdown of 14.2% and a 19.6% run-up.
- Max drawdown
- −14.2%
- Max run-up
- +19.6%
- Duration
- 121 days
- Largest single-day move
- −4.9%
- 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
The S&P 600 SmallCap index presented a demanding replay window from 2022-05-16 to 2022-09-14, an 84-bar daily stretch that captured summer 2022 market turbulence. Rising rates and recession fears pressured the small-cap segment throughout this period. Participants entered a market where growth equities faced headwinds from tightening monetary policy, making the stakes high for anyone managing exposure through volatile sessions.
The close moved from 97.17 to 95.44, a net decline of -1.8% that masks substantial internal volatility. The maximum drawdown reached 14.2%, while the largest single-bar move hit 4.9%, signaling sharp intraperiod swings. Across the 84 trading days, participants confronted 11 decision points, of which 4 were flagged as critical moments demanding disciplined risk assessment.
This replay sharpens decision training by exposing participants to the psychological strain of navigating a 14.2% drawdown without abandoning process. The 4.9% single-bar moves test emotional discipline, teaching traders to separate signal from noise. The density of critical decision points—4 across 84 days—reinforces that conviction and risk management must guide choices when headlines and volatility conspire against small-cap positions.