Consumer Disc SPDR Downtrend Replay (2022-01-03 to 2022-01-27)
Replay a 17.1% drawdown in the Consumer Discretionary SPDR across 36 daily bars from late 2021 into early 2022. Step through each session, tackle 7 decision points, and receive an AI coach review of your simulated trades.
36 daily bars · 7 decision points · 2021-12 to 2022-02 · Stocks
Key facts
This window spans 53 days with a peak-to-trough drawdown of 17.1% and a 9.6% run-up.
- Max drawdown
- −17.1%
- Max run-up
- +9.6%
- Duration
- 53 days
- Largest single-day move
- +3.8%
- Bars
- 36 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
The Consumer Discretionary SPDR (XLY) entered a significant correction phase spanning late 2021 into early 2022. This scenario places you inside 36 daily bars of authentic price action during a period when the consumer sector faced mounting headwinds. Seven decision points are embedded throughout, three of them critical junctions where directional conviction and risk management intersect. The stakes are clear: either develop a disciplined process for navigating sustained downside or watch portfolio resilience erode.
The numbers tell a sobering story. The ETF closed the period at 93.31, down 4.4% from an opening near 97.64. Yet the headline close understates the true stress: the maximum drawdown reached 17.1%, and volatility manifested in single-bar moves of up to 3.8%. These figures illustrate how corrections can inflict disproportionate damage relative to the net price change, particularly when position sizing and exit discipline falter.
This replay trains your decision-making under conditions of sustained pressure. The critical lesson involves separating net outcome from journey complexity. A 17.1% drawdown requires different psychological handling than a tidy 4.4% decline, and the 3.8% single-bar swings test whether your risk rules remain intact when emotions run high. Navigating all seven decision points without letting a losing streak compromise process is the genuine measure of readiness for volatile markets.