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SECTOR RATING ACCURACY ANALYSIS REPORT
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Report Generated: 2025-10-04 00:01:43
Analysis Date: 22 sectors analyzed
Lookback Period: 30 days

SUMMARY STATISTICS:
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Total sectors analyzed: 22
Accurate ratings: 21
Inaccurate ratings: 1
Overall accuracy rate: 95.5%

ACCURATE RATINGS:
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Bitcoin                   | BUY      |   41.99% | Stocks
Semiconductors            | HOLD     |   15.41% | Stocks
Space                     | BUY      |   15.28% | ETFs
Biotechnology             | HOLD     |   10.84% | ETFs
Clean Energy              | HOLD     |    9.42% | ETFs
China                     | BUYx3    |    8.06% | ETFs
Entertainment             | HOLD     |    5.85% | Stocks
Health Care               | BUYx3    |    5.38% | ETFs
Information Technology    | HOLD     |    4.86% | ETFs
Becky                     | BUYx3    |    4.16% | Stocks
Russell 2000              | BUY      |    3.91% | ETFs
S&P 500                   | HOLD     |    3.09% | ETFs
Retail - Specialty        | BUYx2    |    2.83% | Stocks
Industrials               | BUYx3    |    1.93% | ETFs
Real Estate               | HOLD     |    0.77% | ETFs
Packaged Foods            | REDUCE   |   -0.21% | Stocks
Materials                 | REDUCE   |   -1.60% | ETFs
Restaurants               | HOLD     |   -1.67% | ETFs
Credit Services           | REDUCE   |   -2.11% | Stocks
Airlines & Airports       | SELLx3   |   -3.85% | ETFs
Regional Banking          | REDUCE   |   -4.05% | ETFs

INACCURATE RATINGS:
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Dow Jones Industrial Average | SELLx3   |    2.29% | ETFs
  Expected: Should be < 0%

PERFORMANCE DISTRIBUTION:
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Best performing: 41.99%
Worst performing: -4.05%
Average performance: 5.57%

PORTFOLIO SIMULATION ($10,000 INVESTMENT):
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Initial Investment: $10,000.00
Total Return: $+584.52
Final Value: $10,584.52
Return Percentage: +5.85%

BENCHMARK COMPARISON (SPY):
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SPY Return: +3.09%
SPY Final Value: $10,309.50
Portfolio Outperformance: +2.75%
Additional Gain vs SPY: $+275.02

SECTOR ALLOCATIONS:
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Airlines & Airports       | SELLx3   | -$  1,099 | Short |  -3.85% | $     +42
Becky                     | BUYx3    | +$  1,099 | Long  |  +4.16% | $     +46
China                     | BUYx3    | +$  1,099 | Long  |  +8.06% | $     +89
Dow Jones Industrial Average | SELLx3   | -$  1,099 | Short |  +2.29% | $     -25
Health Care               | BUYx3    | +$  1,099 | Long  |  +5.38% | $     +59
Industrials               | BUYx3    | +$  1,099 | Long  |  +1.93% | $     +21
Retail - Specialty        | BUYx2    | +$    769 | Long  |  +2.83% | $     +22
Bitcoin                   | BUY      | +$    440 | Long  | +41.99% | $    +185
Russell 2000              | BUY      | +$    440 | Long  |  +3.91% | $     +17
Space                     | BUY      | +$    440 | Long  | +15.28% | $     +67
Biotechnology             | HOLD     | +$    110 | Long  | +10.84% | $     +12
Clean Energy              | HOLD     | +$    110 | Long  |  +9.42% | $     +10
Credit Services           | REDUCE   | -$    110 | Short |  -2.11% | $      +2
Entertainment             | HOLD     | +$    110 | Long  |  +5.85% | $      +6
Information Technology    | HOLD     | +$    110 | Long  |  +4.86% | $      +5
Materials                 | REDUCE   | -$    110 | Short |  -1.60% | $      +2
Packaged Foods            | REDUCE   | -$    110 | Short |  -0.21% | $      +0
Real Estate               | HOLD     | +$    110 | Long  |  +0.77% | $      +1
Regional Banking          | REDUCE   | -$    110 | Short |  -4.05% | $      +4
Restaurants               | HOLD     | +$    110 | Long  |  -1.67% | $      -2
S&P 500                   | HOLD     | +$    110 | Long  |  +3.09% | $      +3
Semiconductors            | HOLD     | +$    110 | Long  | +15.41% | $     +17

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