Health Care Sel SPDR Uptrend Replay (2010-08-31 to 2011-05-18)
Replay the XLV health care ETF's 14.1% climb from 30.41 to 34.69 across 150 authentic trading days. Step through each session, face 11 decision points with 4 critical moments, and receive an AI coach review of your choices in this simulated market exercise.
150 daily bars · 11 decision points · 2010-09 to 2011-04 · Stocks
Key facts
This window spans 216 days with a peak-to-trough drawdown of 4.8% and a 14.9% run-up.
- Max drawdown
- −4.8%
- Max run-up
- +14.9%
- Duration
- 216 days
- Largest single-day move
- +2.1%
- 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 replay places you inside the Health Care Select Sector SPDR (XLV) during a steady bullish phase from late 2010 through spring 2011. Investors in this era were navigating a post-crisis recovery where defensive sectors like health care drew steady institutional interest amid lingering economic uncertainty. Your task is to manage positions responsibly through 150 authentic trading sessions, making 11 judged decisions at moments that could shift outcomes meaningfully.
The ETF climbed from 30.41 to 34.69, delivering a 14.1% total return over the period. This was not a smooth ride—maximum drawdown reached 4.8% and the largest single session move hit 2.1%, reminding participants that even trending markets contain friction. Four of the eleven decision points were flagged as critical, meaning the stakes at those moments were elevated and choices carried heightened consequence.
For decision training, this scenario emphasizes the discipline of staying aligned with a trend while managing volatility. A 4.8% drawdown tests conviction; a 2.1% single-bar swing tests emotional control. Participants learn that process matters more than outcome in any single replay, and that reviewing the reasoning behind each of the eleven choices—rather than fixating on the final number—builds durable judgment. The goal is not to "win" the replay but to sharpen how you decide under uncertainty.