TA-35 Uptrend Replay (2021-07-19 to 2022-01-13)
Replay 150 daily bars of the TA-35 from May 2021, climbing 15.4% with an 8.8% drawdown and a 6.5% single-day swing. Walk through 11 decision points, four of them critical, with an AI coach reviewing every move in simulated capital.
150 daily bars · 11 decision points · 2021-05 to 2022-03 · Stocks
Key facts
This window spans 275 days with a peak-to-trough drawdown of 8.8% and a 28.4% run-up.
- Max drawdown
- −8.8%
- Max run-up
- +28.4%
- Duration
- 275 days
- Largest single-day move
- −6.5%
- 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
The Israeli TA-35 entered the summer of 2021 in a constructive phase, with markets worldwide navigating post-pandemic recovery dynamics. This replay immerses participants in 150 daily bars of authentic price action, testing whether they can stay disciplined when the broader trend is positive but volatility intraday and drawdowns constantly challenge conviction. Four critical decision points punctuate eleven total moments where the margin between sound execution and reactive mistakes narrows considerably.
The index rose from 1697.17 to 1958.29, delivering a net gain of 15.4%. Yet this journey was anything but smooth—an 8.8% maximum drawdown tested the patience of even optimistic participants, while a 6.5% single-day swing forced split-second risk assessments that could mean the difference between staying the course and getting stopped out. The interplay between directional intent and volatility management defined the experience.
The scenario teaches that profitable markets demand disciplined processes, not just directional conviction. Managing risk through the 8.8% pullback required position sizing and stop discipline that protected capital for the eventual recovery. Psychology matters as much as analysis: holding through volatility that threatens a 6.5% intraday loss separates trained decision-makers from impulsive traders. This replay sharpens the habits—pre-trade plans, risk limits, emotional regulation—that separate consistent execution from guesswork.