Consumer Disc SPDR Uptrend Replay (2002-11-11 to 2002-11-27)
Replay the Consumer Disc SPDR through 30 daily bars ending December 10, 2002, including a 7.3% drawdown. Walk each session, face 3 critical decision points, and receive an AI coach review of your simulated choices.
30 daily bars · 7 decision points · 2002-10 to 2002-12 · Stocks
Key facts
This window spans 42 days with a peak-to-trough drawdown of 7.3% and a 7.7% run-up.
- Max drawdown
- −7.3%
- Max run-up
- +7.7%
- Duration
- 42 days
- Largest single-day move
- +4.2%
- 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
In the autumn of 2002, the Consumer Disc SPDR represented a sector still finding its footing after the dotcom wreckage. The replay covers 30 daily bars from late October through early December, placing trainees inside a market where consumer discretionary stocks were recovering unevenly. Seven decision points are scattered across the period, three of them marked as critical junctures where directional bias could swing meaningfully.
The session delivered a modest net loss: closing at 12.06 versus an opening of 12.35, a -2.3% outcome. Beneath that flat result lay a 7.3% maximum drawdown, meaning the position was underwater by that magnitude at its worst. The largest single-bar swing reached 4.2%, underscoring that intraday volatility could overwhelm position sizing for the unprepared. A participant exits this scenario having weathered real drawdown without the safety net of hindsight.
The teaching lies not in the direction but in the process. Trainees must decide entry timing, position sizing, and exit discipline while facing genuine drawdown pressure. The three critical points demand explicit reasoning: are you adding, holding, or cutting? Psychology becomes visible when a 7.3% loss sits unrealized. This replay sharpens the distinction between a calculated risk and an emotional reaction disguised as strategy.