Consumer Disc SPDR Uptrend Replay (2011-12-19 to 2012-05-02)
Replay a 10.3% Consumer Discretionary ETF uptrend across 150 daily bars shaped by a 9.6% drawdown and 3.5% swing. Work through 11 decision points, including 4 critical ones, and receive an AI coach review of your simulated choices.
150 daily bars · 11 decision points · 2011-11 to 2012-06 · Stocks
Key facts
This window spans 218 days with a peak-to-trough drawdown of 9.6% and a 27.0% run-up.
- Max drawdown
- −9.6%
- Max run-up
- +27.0%
- Duration
- 218 days
- Largest single-day move
- −3.5%
- 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 Consumer Discretionary SPDR (XLY) replay places you inside a stock market uptrend from 2011-12-19 to 2012-05-02, a period of tentative recovery following the eurozone debt crisis. Your task is to navigate a 10.3% price appreciation across 150 daily bars while managing real drawdown risk and emotional responses to market swings. Four critical decision points and seven additional inflection moments test your ability to stay disciplined when uncertainty lingers.
Over the full data window of 2011-11-07 to 2012-06-12, XLY closed at 19.58 and finished at 21.6, a net gain of 10.3%. The journey was not linear: a max drawdown of 9.6% tested conviction, and the largest single-bar move of 3.5% demanded composure under sudden pressure. You encountered 11 decision points, of which 4 were critical junctures that could have shifted your outcome meaningfully depending on your response.
This replay sharpens process discipline, risk calibration, and psychological resilience. Working through each decision point teaches that a moderate overall return can coexist with significant intermediate setbacks. Managing the 9.6% drawdown without abandoning a sound approach distinguishes structured decision-making from reactive behavior. The 3.5% single-bar swings reinforce that volatility is information, not noise to fear.