TA-35 Uptrend Replay (2022-06-16 to 2022-08-24)
Replay an 80-day Israeli TA-35 uptrend that ended down 3.1% despite an 11.1% drawdown. Step through daily bars, face 11 decision points, and receive AI coach review on a simulated trading floor.
80 daily bars · 11 decision points · 2022-05 to 2022-09 · Stocks
Key facts
This window spans 141 days with a peak-to-trough drawdown of 11.1% and a 16.4% run-up.
- Max drawdown
- −11.1%
- Max run-up
- +16.4%
- Duration
- 141 days
- Largest single-day move
- −5.3%
- 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 Israeli TA-35 index entered the 2020s with its eyes on recovery, but the scenario window from mid-June to late August 2022 presented a treacherous landscape. Investors replaying this 80-day period would have faced an index that began near 1895.23 and carried the promise of an uptrend, yet the geopolitical tensions and global inflation pressures of that summer created constant uncertainty about direction. Eleven decision points punctuated the journey, four of them critical junctures where positioning choices could mean the difference between preserving capital and accumulating losses.
What unfolded was a classic case of volatility masquerading as opportunity. Despite the uptrend framing, the TA-35 closed the period at 1837.23, delivering a -3.1% net loss. The ride was far bumpier than the endpoint suggests: a maximum drawdown of 11.1% tested risk tolerance, while the largest single-bar move of 5.3% demonstrated how quickly sentiment could shift on any given day. Those who chased early strength likely found themselves underwater as the summer wore on, while patient traders who sized positions carefully had a fighting chance to navigate the swings.
This replay teaches that labeled trends often hide subtler realities beneath the surface. The gap between 11.1% drawdown and -3.1% final loss reveals how reversals can rescue portfolios, but only for those who survive the drawdown itself. Decision training here focuses on three pillars: sizing positions small enough to endure an 11.1% pullback without panic, recognizing that 5.3% single-day moves demand disciplined entries rather than reactive exits, and accepting that an "uptrend" label provides no immunity against net losses. The TA-35 episode is a reminder that survival precedes profitability, and process discipline matters more than directional conviction.