Health Care Sel SPDR Uptrend Replay (2000-05-26 to 2000-06-15)
Replay 30 daily bars of the Health Care SPDR between 2000-05-15 and 2000-06-26, capturing a 6.6% drawdown and a 4.1% single-day swing. Step through each session, weigh critical choices, and receive AI coach feedback in a simulated, educational setting.
30 daily bars · 7 decision points · 2000-05 to 2000-06 · Stocks
Key facts
This window spans 42 days with a peak-to-trough drawdown of 6.6% and a 8.7% run-up.
- Max drawdown
- −6.6%
- Max run-up
- +8.7%
- Duration
- 42 days
- Largest single-day move
- +4.1%
- Bars
- 30 Daily bars
- Decision points
- 7
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 Health Care SPDR (XL V) enters this replay window spanning 2000-05-15 to 2000-06-26, offering 30 daily bars of trading data from the 2000s decade. Participants face a market testing resilience in the healthcare sector during a period of sector rotation and economic uncertainty. Seven decision points punctuate the timeline—three marked as critical moments where directional bias could be decisively tested.
The period delivered a net decline of -1.3%, with the price sliding from 29.61 to 29.22. A 6.6% maximum drawdown tested portfolio discipline, while the 4.1% largest single-day swing demonstrated how quickly sentiment could shift. Volatility was the defining characteristic, creating both danger and opportunity throughout the replay window.
This replay teaches that surviving drawdowns requires process over prediction. The three critical decision points become laboratories for examining position sizing, stop discipline, and emotional control. Participants learn that even a modest net loss can contain valuable lessons about risk management when the journey is analyzed rigorously. Healthcare's defensive reputation offers no immunity from intraday volatility, making this scenario ideal for training psychological resilience under pressure.