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SECTOR RATING ACCURACY ANALYSIS REPORT
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Report Generated: 2025-10-31 21:16:30
Analysis Date: 21 sectors analyzed
Lookback Period: 30 days

SUMMARY STATISTICS:
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Total sectors analyzed: 21
Accurate ratings: 13
Inaccurate ratings: 8
Overall accuracy rate: 61.9%

ACCURATE RATINGS:
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Telecom Services          | HOLD     |    9.39% | ETFs
Credit Services           | BUY      |    4.36% | Stocks
Information Technology    | HOLD     |    4.28% | ETFs
Marine Shipping           | HOLD     |    2.78% | Stocks
S&P 500                   | HOLD     |    2.04% | ETFs
Becky                     | BUYx3    |    1.85% | Stocks
Russell 2000              | BUYx3    |    1.54% | ETFs
Industrials               | BUYx3    |    0.82% | ETFs
Health Care               | BUYx3    |    0.54% | ETFs
Entertainment             | HOLD     |    0.46% | Stocks
Travel & Hotels           | BUY      |   -0.66% | Stocks
Financials                | BUY      |   -1.91% | ETFs
Materials                 | REDUCE   |   -3.39% | ETFs

INACCURATE RATINGS:
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Steel                     | REDUCE   |    7.03% | ETFs
  Expected: Should be < 5%
Retail - Apparel          | BUYx3    |   -0.31% | Stocks
  Expected: Should be > 0%
Consumer Discretionary    | BUYx3    |   -0.50% | ETFs
  Expected: Should be > 0%
Energy                    | BUYx2    |   -1.35% | ETFs
  Expected: Should be > -1%
Consumer Staples          | BUYx2    |   -2.52% | ETFs
  Expected: Should be > -1%
Real Estate               | BUYx2    |   -2.92% | ETFs
  Expected: Should be > -1%
Regional Banking          | BUYx3    |   -4.72% | ETFs
  Expected: Should be > 0%
Retail - Specialty        | BUYx3    |   -5.94% | Stocks
  Expected: Should be > 0%

PERFORMANCE DISTRIBUTION:
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Best performing: 9.39%
Worst performing: -5.94%
Average performance: 0.52%

PORTFOLIO SIMULATION ($10,000 INVESTMENT):
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Initial Investment: $10,000.00
Total Return: $-76.88
Final Value: $9,923.12
Return Percentage: -0.77%

BENCHMARK COMPARISON (SPY):
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SPY Return: +2.04%
SPY Final Value: $10,203.61
Portfolio Outperformance: -2.80%
Underperformance vs SPY: $280.49

SECTOR ALLOCATIONS:
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Becky                     | BUYx3    | +$    833 | Long  |  +1.85% | $     +15
Consumer Discretionary    | BUYx3    | +$    833 | Long  |  -0.50% | $      -4
Health Care               | BUYx3    | +$    833 | Long  |  +0.54% | $      +5
Industrials               | BUYx3    | +$    833 | Long  |  +0.82% | $      +7
Regional Banking          | BUYx3    | +$    833 | Long  |  -4.72% | $     -39
Retail - Apparel          | BUYx3    | +$    833 | Long  |  -0.31% | $      -3
Retail - Specialty        | BUYx3    | +$    833 | Long  |  -5.94% | $     -50
Russell 2000              | BUYx3    | +$    833 | Long  |  +1.54% | $     +13
Consumer Staples          | BUYx2    | +$    583 | Long  |  -2.52% | $     -15
Energy                    | BUYx2    | +$    583 | Long  |  -1.35% | $      -8
Real Estate               | BUYx2    | +$    583 | Long  |  -2.92% | $     -17
Credit Services           | BUY      | +$    333 | Long  |  +4.36% | $     +15
Financials                | BUY      | +$    333 | Long  |  -1.91% | $      -6
Travel & Hotels           | BUY      | +$    333 | Long  |  -0.66% | $      -2
Entertainment             | HOLD     | +$     83 | Long  |  +0.46% | $      +0
Information Technology    | HOLD     | +$     83 | Long  |  +4.28% | $      +4
Marine Shipping           | HOLD     | +$     83 | Long  |  +2.78% | $      +2
Materials                 | REDUCE   | -$     83 | Short |  -3.39% | $      +3
S&P 500                   | HOLD     | +$     83 | Long  |  +2.04% | $      +2
Steel                     | REDUCE   | -$     83 | Short |  +7.03% | $      -6
Telecom Services          | HOLD     | +$     83 | Long  |  +9.39% | $      +8

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