Consumer Disc SPDR Uptrend Replay (2020-10-30 to 2021-01-25)
Replay the Consumer Discretionary SPDR's steady 9.0% climb across 116 daily bars ending March 2021, studying real pullbacks up to 10.0%. You walk through each trading day, tackle four critical decision points, and receive an AI coach review of your simulated choices.
116 daily bars · 11 decision points · 2020-09 to 2021-03 · Stocks
Key facts
This window spans 168 days with a peak-to-trough drawdown of 10.0% and a 22.4% run-up.
- Max drawdown
- −10.0%
- Max run-up
- +22.4%
- Duration
- 168 days
- Largest single-day move
- −3.7%
- Bars
- 116 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
Consumer Discretionary SPDR (XLY) represented consumer spending exposure during a pivotal recovery phase in the 2020s. The period from late September 2020 through early March 2021 captured the sector's response to shifting economic conditions and changing consumption patterns. This replay scenario places you in those daily decisions across 116 trading sessions, confronting real uncertainty without the benefit of hindsight.
The fund climbed from 71.94 to 78.41, delivering a 9.0% gain over the data span. However, the journey included a max drawdown of 10.0%, with the largest single-bar move reaching 3.7%. You faced 11 decision points across this period, including 4 critical moments where directional conviction and risk management were tested. The steady climb masked ongoing volatility that demanded ongoing evaluation rather than passive holding.
This replay trains your process discipline under uncertainty. The 10.0% max drawdown reminds even trending markets demand active risk consideration. Your four critical decision points simulate moments where conviction must be balanced against evidence. The psychological dimension emerges when 3.7% single-day moves test your commitment to process. Studying this historical period builds decision-making patterns applicable beyond this specific market cycle.