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SECTOR RATING ACCURACY ANALYSIS REPORT
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Report Generated: 2025-10-26 23:05:05
Analysis Date: 24 sectors analyzed
Lookback Period: 30 days

SUMMARY STATISTICS:
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Total sectors analyzed: 24
Accurate ratings: 20
Inaccurate ratings: 4
Overall accuracy rate: 83.3%

ACCURATE RATINGS:
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Bitcoin                   | HOLD     |   28.05% | Stocks
Biotechnology             | HOLD     |   10.66% | ETFs
Space                     | HOLD     |    9.55% | ETFs
Health Care               | BUYx3    |    7.77% | ETFs
Becky                     | BUYx3    |    3.61% | Stocks
Information Technology    | HOLD     |    3.55% | ETFs
Russell 2000              | BUYx3    |    3.35% | ETFs
Airlines & Airports       | REDUCE   |    2.49% | ETFs
Credit Services           | BUY      |    2.44% | Stocks
S&P 500                   | HOLD     |    2.33% | ETFs
Real Estate               | BUYx2    |    1.84% | ETFs
Industrials               | BUYx3    |    1.53% | ETFs
Consumer Staples          | BUY      |    1.45% | ETFs
Materials                 | REDUCE   |    0.19% | ETFs
Travel & Hotels           | HOLD     |   -0.73% | Stocks
Restaurants               | HOLD     |   -0.84% | ETFs
Financials                | HOLD     |   -1.39% | ETFs
Marine Shipping           | HOLD     |   -1.74% | Stocks
Entertainment             | HOLD     |   -4.49% | Stocks
Regional Banking          | HOLD     |   -4.63% | ETFs

INACCURATE RATINGS:
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Steel                     | REDUCE   |    7.11% | ETFs
  Expected: Should be < 5%
Consumer Discretionary    | BUYx3    |   -0.86% | ETFs
  Expected: Should be > 0%
Retail - Apparel          | BUYx3    |   -2.19% | Stocks
  Expected: Should be > 0%
Retail - Specialty        | BUYx3    |   -3.62% | Stocks
  Expected: Should be > 0%

PERFORMANCE DISTRIBUTION:
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Best performing: 28.05%
Worst performing: -4.63%
Average performance: 2.73%

PORTFOLIO SIMULATION ($10,000 INVESTMENT):
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Initial Investment: $10,000.00
Total Return: $+156.58
Final Value: $10,156.58
Return Percentage: +1.57%

BENCHMARK COMPARISON (SPY):
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SPY Return: +2.33%
SPY Final Value: $10,233.14
Portfolio Outperformance: -0.77%
Underperformance vs SPY: $76.56

SECTOR ALLOCATIONS:
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Becky                     | BUYx3    | +$  1,010 | Long  |  +3.61% | $     +36
Consumer Discretionary    | BUYx3    | +$  1,010 | Long  |  -0.86% | $      -9
Health Care               | BUYx3    | +$  1,010 | Long  |  +7.77% | $     +78
Industrials               | BUYx3    | +$  1,010 | Long  |  +1.53% | $     +15
Retail - Apparel          | BUYx3    | +$  1,010 | Long  |  -2.19% | $     -22
Retail - Specialty        | BUYx3    | +$  1,010 | Long  |  -3.62% | $     -37
Russell 2000              | BUYx3    | +$  1,010 | Long  |  +3.35% | $     +34
Real Estate               | BUYx2    | +$    707 | Long  |  +1.84% | $     +13
Consumer Staples          | BUY      | +$    404 | Long  |  +1.45% | $      +6
Credit Services           | BUY      | +$    404 | Long  |  +2.44% | $     +10
Airlines & Airports       | REDUCE   | -$    101 | Short |  +2.49% | $      -3
Biotechnology             | HOLD     | +$    101 | Long  | +10.66% | $     +11
Bitcoin                   | HOLD     | +$    101 | Long  | +28.05% | $     +28
Entertainment             | HOLD     | +$    101 | Long  |  -4.49% | $      -5
Financials                | HOLD     | +$    101 | Long  |  -1.39% | $      -1
Information Technology    | HOLD     | +$    101 | Long  |  +3.55% | $      +4
Marine Shipping           | HOLD     | +$    101 | Long  |  -1.74% | $      -2
Materials                 | REDUCE   | -$    101 | Short |  +0.19% | $      -0
Regional Banking          | HOLD     | +$    101 | Long  |  -4.63% | $      -5
Restaurants               | HOLD     | +$    101 | Long  |  -0.84% | $      -1
S&P 500                   | HOLD     | +$    101 | Long  |  +2.33% | $      +2
Space                     | HOLD     | +$    101 | Long  |  +9.55% | $     +10
Steel                     | REDUCE   | -$    101 | Short |  +7.11% | $      -7
Travel & Hotels           | HOLD     | +$    101 | Long  |  -0.73% | $      -1

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