Health Care Sel SPDR Uptrend Replay (2022-06-17 to 2022-08-15)
Replay a 2.7% XLV rally across 80 daily bars with a 10.5% drawdown test along the way. Step through decision points one day at a time, choose your move, and receive an AI coach review in a simulated educational environment.
80 daily bars · 11 decision points · 2022-05 to 2022-09 · Stocks
Key facts
This window spans 117 days with a peak-to-trough drawdown of 10.5% and a 12.0% run-up.
- Max drawdown
- −10.5%
- Max run-up
- +12.0%
- Duration
- 117 days
- Largest single-day move
- −3.0%
- Bars
- 80 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 SPDR (XLV) entered a volatile stretch in the summer of 2022, a period when sector rotations and shifting rate expectations made healthcare stocks particularly sensitive. Over roughly three months, from mid-June through mid-August, traders faced a complex backdrop where defending positions or adding exposure required precise timing and conviction. This replay immerses you in that environment, asking you to navigate 11 decision points—including 4 marked as critical—across 80 daily bars of authentic price action.
What unfolded was a modest net outcome set against significant intraperiod turbulence. XLV closed the period at 131.37, up from 127.94—a gain of 2.7%—but the journey included a maximum drawdown of 10.5% and a largest single-bar move of 3.0%. Those swings tested conviction, rewarding those who could distinguish temporary weakness from structural breakdown.
This replay sharpens decision training by confronting you with drawdown pressure in real time. Managing risk through a 10.5% equity curve decline without abandoning a sound process mirrors the psychological discipline required in live markets. The 3.0% single-bar volatility forces quick recalibration, while the narrow net gain reminds us that surviving volatility and capturing eventual upside both matter. Approach this scenario as an exercise in process fidelity, not outcome prediction.