Health Care Sel SPDR Uptrend Replay (2022-02-23 to 2022-04-08)
Relive a 66-day XLV uptrend replay where the ETF slipped only 0.5% despite a 9.3% drawdown. Make your own calls across 11 decision points, get instant AI coach feedback, and sharpen your market instincts in a fully simulated environment.
66 daily bars · 11 decision points · 2022-01 to 2022-05 · Stocks
Key facts
This window spans 95 days with a peak-to-trough drawdown of 9.3% and a 12.9% run-up.
- Max drawdown
- −9.3%
- Max run-up
- +12.9%
- Duration
- 95 days
- Largest single-day move
- −3.6%
- 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
The Health Care Select Sector SPDR (XLV) entered early 2022 as the pandemic-era growth trade faced its first serious test. The scenario captures 66 trading days from late January through early May, a period when rising interest rates and geopolitical uncertainty weighed on defensive sectors like healthcare. Participants face 11 decision points—4 deemed critical—requiring them to navigate volatility while managing risk in a market environment demanding both precision and psychological resilience.
By the close on May 3, XLV had settled at 129.89, representing a mere -0.5% decline from its starting point of 130.48. Yet this deceptively flat outcome concealed a 9.3% max drawdown along the way, with the largest single-bar move reaching 3.6%. The gap between headline performance and actual volatility creates the central tension of this replay: would you hold through the turbulence or lock in losses?
This scenario sharpens decision training around three core dimensions. Process discipline matters when a position moves 9.3% against you but ultimately recovers—following a rules-based approach prevents emotional exits. Risk calibration becomes tangible when a 3.6% single-day swing forces you to reassess position sizing and stop-loss logic. Psychological resilience is tested when the market offers no clear direction across 66 days yet demands decisive action at critical inflection points. The 2020s have consistently rewarded investors who can endure ambiguity without abandoning disciplined frameworks.