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SECTOR RATING ACCURACY ANALYSIS REPORT
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Report Generated: 2025-11-08 14:50:44
Analysis Date: 25 sectors analyzed
Lookback Period: 30 days

SUMMARY STATISTICS:
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Total sectors analyzed: 25
Accurate ratings: 18
Inaccurate ratings: 7
Overall accuracy rate: 72.0%

ACCURATE RATINGS:
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Marine Shipping           | HOLD     |    7.48% | Stocks
Auto Manufacturers        | HOLD     |    5.14% | Stocks
Steel                     | REDUCE   |    4.18% | ETFs
Entertainment             | BUY      |    2.49% | Stocks
Travel & Hotels           | BUY      |    2.43% | Stocks
Energy                    | BUYx2    |    2.03% | ETFs
Credit Services           | BUY      |    1.22% | Stocks
Semiconductors            | HOLD     |    1.14% | Stocks
Real Estate               | BUYx3    |    0.34% | ETFs
Consumer Discretionary    | BUYx3    |    0.27% | ETFs
Industrials               | BUYx3    |    0.03% | ETFs
S&P 500                   | HOLD     |   -0.03% | ETFs
Information Technology    | HOLD     |   -0.16% | ETFs
Financials                | BUY      |   -1.01% | ETFs
China                     | HOLD     |   -1.41% | ETFs
Consumer Staples          | BUY      |   -1.70% | ETFs
Materials                 | REDUCE   |   -3.21% | ETFs
Cybersecurity             | SELL     |   -3.64% | Stocks

INACCURATE RATINGS:
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Airlines & Airports       | SELLx2   |    1.65% | ETFs
  Expected: Should be < 1%
Retail - Apparel          | BUYx3    |   -0.08% | Stocks
  Expected: Should be > 0%
Becky                     | BUYx3    |   -0.88% | Stocks
  Expected: Should be > 0%
Russell 2000              | BUYx3    |   -1.44% | ETFs
  Expected: Should be > 0%
Retail - Specialty        | BUYx3    |   -2.27% | Stocks
  Expected: Should be > 0%
Regional Banking          | BUYx2    |   -3.08% | ETFs
  Expected: Should be > -1%
Restaurants               | HOLD     |   -7.42% | ETFs
  Expected: Should be > -5%

PERFORMANCE DISTRIBUTION:
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Best performing: 7.48%
Worst performing: -7.42%
Average performance: 0.08%

PORTFOLIO SIMULATION ($10,000 INVESTMENT):
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Initial Investment: $10,000.00
Total Return: $-21.97
Final Value: $9,978.03
Return Percentage: -0.22%

BENCHMARK COMPARISON (SPY):
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SPY Return: -0.03%
SPY Final Value: $9,997.17
Portfolio Outperformance: -0.19%
Underperformance vs SPY: $19.14

SECTOR ALLOCATIONS:
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Becky                     | BUYx3    | +$    806 | Long  |  -0.88% | $      -7
Consumer Discretionary    | BUYx3    | +$    806 | Long  |  +0.27% | $      +2
Industrials               | BUYx3    | +$    806 | Long  |  +0.03% | $      +0
Real Estate               | BUYx3    | +$    806 | Long  |  +0.34% | $      +3
Retail - Apparel          | BUYx3    | +$    806 | Long  |  -0.08% | $      -1
Retail - Specialty        | BUYx3    | +$    806 | Long  |  -2.27% | $     -18
Russell 2000              | BUYx3    | +$    806 | Long  |  -1.44% | $     -12
Airlines & Airports       | SELLx2   | -$    565 | Short |  +1.65% | $      -9
Energy                    | BUYx2    | +$    565 | Long  |  +2.03% | $     +11
Regional Banking          | BUYx2    | +$    565 | Long  |  -3.08% | $     -17
Consumer Staples          | BUY      | +$    323 | Long  |  -1.70% | $      -5
Credit Services           | BUY      | +$    323 | Long  |  +1.22% | $      +4
Cybersecurity             | SELL     | -$    323 | Short |  -3.64% | $     +12
Entertainment             | BUY      | +$    323 | Long  |  +2.49% | $      +8
Financials                | BUY      | +$    323 | Long  |  -1.01% | $      -3
Travel & Hotels           | BUY      | +$    323 | Long  |  +2.43% | $      +8
Auto Manufacturers        | HOLD     | +$     81 | Long  |  +5.14% | $      +4
China                     | HOLD     | +$     81 | Long  |  -1.41% | $      -1
Information Technology    | HOLD     | +$     81 | Long  |  -0.16% | $      -0
Marine Shipping           | HOLD     | +$     81 | Long  |  +7.48% | $      +6
Materials                 | REDUCE   | -$     81 | Short |  -3.21% | $      +3
Restaurants               | HOLD     | +$     81 | Long  |  -7.42% | $      -6
S&P 500                   | HOLD     | +$     81 | Long  |  -0.03% | $      -0
Semiconductors            | HOLD     | +$     81 | Long  |  +1.14% | $      +1
Steel                     | REDUCE   | -$     81 | Short |  +4.18% | $      -3

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