Energy Sel SPDR Downtrend Replay (2019-07-12 to 2019-08-27)
Rehearse managing a 13.3% drawdown across 66 daily bars of an energy ETF correction ending September 2019. Replay each session, tackle 11 decision points, and receive an AI coach review of your simulated trades.
66 daily bars · 11 decision points · 2019-06 to 2019-09 · Stocks
Key facts
This window spans 93 days with a peak-to-trough drawdown of 13.3% and a 13.1% run-up.
- Max drawdown
- −13.3%
- Max run-up
- +13.1%
- Duration
- 93 days
- Largest single-day move
- −3.9%
- Bars
- 66 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 mid-2019, the Energy Select Sector SPDR faced a sector-wide correction as oil prices softened and macroeconomic concerns weighed on the industry. The replay spans the peak-to-trough period from July through late August 2019, placing participants directly into the challenge of managing positions through a prolonged drawdown without the benefit of hindsight.
Across the 66 daily bars from June 18 to September 19, 2019, the ETF drifted from 31.18 to 30.9, a net decline of just -0.9%. The headline number masks the real test: a maximum drawdown of 13.3% occurred during this window, with volatility punctuated by a 3.9% single-day swing. Eleven decision points were embedded, four deemed critical for testing risk response under pressure.
This replay trains the decision process rather than predicting outcomes. Participants confront the psychological friction of holding through drawdown, the discipline of sizing positions relative to max pain scenarios, and the judgment required at inflection points. Success is measured by whether your process held, not by whether you called the bottom.