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SECTOR RATING ACCURACY ANALYSIS REPORT
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Report Generated: 2026-05-22 20:18:28
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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Cybersecurity             | BUY      |   19.69% | Stocks
S&P 500                   | HOLD     |    4.84% | ETFs
Airlines & Airports       | HOLD     |    4.83% | ETFs
Consumer Staples          | BUYx2    |    3.28% | ETFs
Defense                   | BUYx3    |    2.84% | ETFs
Real Estate               | HOLD     |    2.53% | ETFs
Health Care               | BUYx2    |    2.40% | ETFs
Utilities                 | REDUCE   |    1.07% | ETFs
Industrials               | HOLD     |    0.43% | ETFs
Regional Banking          | REDUCE   |    0.17% | ETFs
Becky                     | HOLD     |    0.08% | Stocks
Auto Manufacturers        | REDUCE   |   -2.00% | Stocks
Packaged Foods            | REDUCE   |   -2.99% | Stocks
Biotechnology             | HOLD     |   -4.11% | ETFs

INACCURATE RATINGS:
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Retail - Specialty        | BUY      |   -3.79% | Stocks
  Expected: Should be > -3%
China                     | BUYx3    |   -3.92% | ETFs
  Expected: Should be > 0%
Credit Services           | HOLD     |   -5.10% | Stocks
  Expected: Should be > -5%
Gold                      | BUY      |  -10.01% | ETFs
  Expected: Should be > -3%

PERFORMANCE DISTRIBUTION:
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Best performing: 19.69%
Worst performing: -10.01%
Average performance: 0.57%

PORTFOLIO SIMULATION ($10,000 INVESTMENT):
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Initial Investment: $10,000.00
Total Return: $+104.73
Final Value: $10,104.73
Return Percentage: +1.05%

BENCHMARK COMPARISON (SPY):
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SPY Return: +4.84%
SPY Final Value: $10,484.10
Portfolio Outperformance: -3.79%
Underperformance vs SPY: $379.38

SECTOR ALLOCATIONS:
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China                     | BUYx3    | +$  1,754 | Long  |  -3.92% | $     -69
Defense                   | BUYx3    | +$  1,754 | Long  |  +2.84% | $     +50
Consumer Staples          | BUYx2    | +$  1,228 | Long  |  +3.28% | $     +40
Health Care               | BUYx2    | +$  1,228 | Long  |  +2.40% | $     +29
Cybersecurity             | BUY      | +$    702 | Long  | +19.69% | $    +138
Gold                      | BUY      | +$    702 | Long  | -10.01% | $     -70
Retail - Specialty        | BUY      | +$    702 | Long  |  -3.79% | $     -27
Airlines & Airports       | HOLD     | +$    175 | Long  |  +4.83% | $      +8
Auto Manufacturers        | REDUCE   | -$    175 | Short |  -2.00% | $      +4
Becky                     | HOLD     | +$    175 | Long  |  +0.08% | $      +0
Biotechnology             | HOLD     | +$    175 | Long  |  -4.11% | $      -7
Credit Services           | HOLD     | +$    175 | Long  |  -5.10% | $      -9
Industrials               | HOLD     | +$    175 | Long  |  +0.43% | $      +1
Packaged Foods            | REDUCE   | -$    175 | Short |  -2.99% | $      +5
Real Estate               | HOLD     | +$    175 | Long  |  +2.53% | $      +4
Regional Banking          | REDUCE   | -$    175 | Short |  +0.17% | $      -0
S&P 500                   | HOLD     | +$    175 | Long  |  +4.84% | $      +8
Utilities                 | REDUCE   | -$    175 | Short |  +1.07% | $      -2

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