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SECTOR RATING ACCURACY ANALYSIS REPORT
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Report Generated: 2025-11-15 23:22:38
Analysis Date: 26 sectors analyzed
Lookback Period: 30 days

SUMMARY STATISTICS:
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Total sectors analyzed: 26
Accurate ratings: 18
Inaccurate ratings: 8
Overall accuracy rate: 69.2%

ACCURATE RATINGS:
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Energy                    | BUYx3    |    7.90% | ETFs
Auto Manufacturers        | HOLD     |    7.62% | Stocks
Health Care               | HOLD     |    6.68% | ETFs
Travel & Hotels           | BUY      |    4.51% | Stocks
Dow Jones Industrial Average | BUYx2    |    2.66% | ETFs
Entertainment             | BUY      |    2.37% | Stocks
Credit Services           | BUY      |    2.11% | Stocks
S&P 500                   | HOLD     |    1.71% | ETFs
Information Technology    | HOLD     |    1.48% | ETFs
Financials                | BUY      |    1.33% | ETFs
Retail - Apparel          | BUYx3    |    0.32% | Stocks
Industrials               | BUYx3    |    0.27% | ETFs
Defense                   | BUY      |   -0.15% | ETFs
Airlines & Airports       | SELLx2   |   -0.28% | ETFs
Cybersecurity             | HOLD     |   -0.53% | Stocks
Materials                 | REDUCE   |   -1.45% | ETFs
Consumer Staples          | BUY      |   -1.80% | ETFs
Utilities                 | SELL     |   -3.41% | ETFs

INACCURATE RATINGS:
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Steel                     | REDUCE   |    6.86% | ETFs
  Expected: Should be < 5%
Becky                     | BUYx3    |   -0.33% | Stocks
  Expected: Should be > 0%
Consumer Discretionary    | BUYx3    |   -0.66% | ETFs
  Expected: Should be > 0%
Real Estate               | BUYx3    |   -1.96% | ETFs
  Expected: Should be > 0%
Russell 2000              | BUYx3    |   -3.09% | ETFs
  Expected: Should be > 0%
Retail - Specialty        | BUYx3    |   -3.69% | Stocks
  Expected: Should be > 0%
Space                     | BUY      |  -13.83% | ETFs
  Expected: Should be > -3%
Bitcoin                   | HOLD     |  -25.91% | Stocks
  Expected: Should be > -5%

PERFORMANCE DISTRIBUTION:
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Best performing: 7.90%
Worst performing: -25.91%
Average performance: -0.43%

PORTFOLIO SIMULATION ($10,000 INVESTMENT):
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Initial Investment: $10,000.00
Total Return: $-10.76
Final Value: $9,989.24
Return Percentage: -0.11%

BENCHMARK COMPARISON (SPY):
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SPY Return: +1.71%
SPY Final Value: $10,170.89
Portfolio Outperformance: -1.82%
Underperformance vs SPY: $181.65

SECTOR ALLOCATIONS:
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Becky                     | BUYx3    | +$    746 | Long  |  -0.33% | $      -2
Consumer Discretionary    | BUYx3    | +$    746 | Long  |  -0.66% | $      -5
Energy                    | BUYx3    | +$    746 | Long  |  +7.90% | $     +59
Industrials               | BUYx3    | +$    746 | Long  |  +0.27% | $      +2
Real Estate               | BUYx3    | +$    746 | Long  |  -1.96% | $     -15
Retail - Apparel          | BUYx3    | +$    746 | Long  |  +0.32% | $      +2
Retail - Specialty        | BUYx3    | +$    746 | Long  |  -3.69% | $     -28
Russell 2000              | BUYx3    | +$    746 | Long  |  -3.09% | $     -23
Airlines & Airports       | SELLx2   | -$    522 | Short |  -0.28% | $      +1
Dow Jones Industrial Average | BUYx2    | +$    522 | Long  |  +2.66% | $     +14
Consumer Staples          | BUY      | +$    299 | Long  |  -1.80% | $      -5
Credit Services           | BUY      | +$    299 | Long  |  +2.11% | $      +6
Defense                   | BUY      | +$    299 | Long  |  -0.15% | $      -0
Entertainment             | BUY      | +$    299 | Long  |  +2.37% | $      +7
Financials                | BUY      | +$    299 | Long  |  +1.33% | $      +4
Space                     | BUY      | +$    299 | Long  | -13.83% | $     -41
Travel & Hotels           | BUY      | +$    299 | Long  |  +4.51% | $     +13
Utilities                 | SELL     | -$    299 | Short |  -3.41% | $     +10
Auto Manufacturers        | HOLD     | +$     75 | Long  |  +7.62% | $      +6
Bitcoin                   | HOLD     | +$     75 | Long  | -25.91% | $     -19
Cybersecurity             | HOLD     | +$     75 | Long  |  -0.53% | $      -0
Health Care               | HOLD     | +$     75 | Long  |  +6.68% | $      +5
Information Technology    | HOLD     | +$     75 | Long  |  +1.48% | $      +1
Materials                 | REDUCE   | -$     75 | Short |  -1.45% | $      +1
S&P 500                   | HOLD     | +$     75 | Long  |  +1.71% | $      +1
Steel                     | REDUCE   | -$     75 | Short |  +6.86% | $      -5

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