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SECTOR RATING ACCURACY ANALYSIS REPORT
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Report Generated: 2025-10-11 20:39:08
Analysis Date: 18 sectors analyzed
Lookback Period: 30 days

SUMMARY STATISTICS:
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Total sectors analyzed: 18
Accurate ratings: 14
Inaccurate ratings: 4
Overall accuracy rate: 77.8%

ACCURATE RATINGS:
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Biotechnology             | HOLD     |    9.71% | ETFs
Clean Energy              | HOLD     |    7.38% | ETFs
Semiconductors            | HOLD     |    6.81% | Stocks
Health Care               | BUYx3    |    1.71% | ETFs
Becky                     | BUYx3    |    0.74% | Stocks
Cybersecurity             | REDUCE   |   -0.39% | Stocks
S&P 500                   | HOLD     |   -0.70% | ETFs
Russell 2000              | BUY      |   -1.25% | ETFs
Dow Jones Industrial Average | REDUCE   |   -1.53% | ETFs
Industrials               | BUY      |   -1.90% | ETFs
Entertainment             | HOLD     |   -2.84% | Stocks
Credit Services           | HOLD     |   -3.91% | Stocks
Materials                 | SELL     |   -6.22% | ETFs
Airlines & Airports       | SELLx3   |   -8.02% | ETFs

INACCURATE RATINGS:
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Utilities                 | SELLx2   |    6.03% | ETFs
  Expected: Should be < 1%
Consumer Discretionary    | BUYx2    |   -3.64% | ETFs
  Expected: Should be > -1%
Retail - Specialty        | BUYx2    |   -5.63% | Stocks
  Expected: Should be > -1%
Regional Banking          | HOLD     |   -7.70% | ETFs
  Expected: Should be > -5%

PERFORMANCE DISTRIBUTION:
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Best performing: 9.71%
Worst performing: -8.02%
Average performance: -0.63%

PORTFOLIO SIMULATION ($10,000 INVESTMENT):
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Initial Investment: $10,000.00
Total Return: $+28.47
Final Value: $10,028.47
Return Percentage: +0.28%

BENCHMARK COMPARISON (SPY):
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SPY Return: -0.70%
SPY Final Value: $9,929.90
Portfolio Outperformance: +0.99%
Additional Gain vs SPY: $+98.57

SECTOR ALLOCATIONS:
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Airlines & Airports       | SELLx3   | -$  1,389 | Short |  -8.02% | $    +111
Becky                     | BUYx3    | +$  1,389 | Long  |  +0.74% | $     +10
Health Care               | BUYx3    | +$  1,389 | Long  |  +1.71% | $     +24
Consumer Discretionary    | BUYx2    | +$    972 | Long  |  -3.64% | $     -35
Retail - Specialty        | BUYx2    | +$    972 | Long  |  -5.63% | $     -55
Utilities                 | SELLx2   | -$    972 | Short |  +6.03% | $     -59
Industrials               | BUY      | +$    556 | Long  |  -1.90% | $     -11
Materials                 | SELL     | -$    556 | Short |  -6.22% | $     +35
Russell 2000              | BUY      | +$    556 | Long  |  -1.25% | $      -7
Biotechnology             | HOLD     | +$    139 | Long  |  +9.71% | $     +13
Clean Energy              | HOLD     | +$    139 | Long  |  +7.38% | $     +10
Credit Services           | HOLD     | +$    139 | Long  |  -3.91% | $      -5
Cybersecurity             | REDUCE   | -$    139 | Short |  -0.39% | $      +1
Dow Jones Industrial Average | REDUCE   | -$    139 | Short |  -1.53% | $      +2
Entertainment             | HOLD     | +$    139 | Long  |  -2.84% | $      -4
Regional Banking          | HOLD     | +$    139 | Long  |  -7.70% | $     -11
S&P 500                   | HOLD     | +$    139 | Long  |  -0.70% | $      -1
Semiconductors            | HOLD     | +$    139 | Long  |  +6.81% | $      +9

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