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SECTOR RATING ACCURACY ANALYSIS REPORT
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Report Generated: 2026-07-17 18:58:45
Analysis Date: 26 sectors analyzed
Lookback Period: 30 days

SUMMARY STATISTICS:
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Total sectors analyzed: 26
Accurate ratings: 20
Inaccurate ratings: 6
Overall accuracy rate: 76.9%

ACCURATE RATINGS:
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Cybersecurity             | BUYx3    |   13.04% | Stocks
Packaged Foods            | BUYx3    |    8.13% | Stocks
Health Care               | HOLD     |    6.89% | ETFs
Credit Services           | BUYx2    |    6.14% | Stocks
Entertainment             | BUYx3    |    5.71% | Stocks
Financials                | BUYx2    |    4.09% | ETFs
Becky                     | HOLD     |    4.05% | Stocks
Retail - Specialty        | BUYx3    |    3.77% | Stocks
Real Estate               | BUYx3    |    3.30% | ETFs
Marine Shipping           | BUY      |    2.69% | Stocks
Consumer Staples          | BUYx3    |    1.80% | ETFs
Retail - Apparel          | BUYx3    |    1.74% | Stocks
Utilities                 | BUY      |    1.60% | ETFs
Russell 2000              | HOLD     |    1.44% | ETFs
Airlines & Airports       | SELL     |    0.69% | ETFs
S&P 500                   | BUYx2    |    0.31% | ETFs
Restaurants               | HOLD     |    0.00% | ETFs
Consumer Discretionary    | HOLD     |   -0.04% | ETFs
Materials                 | HOLD     |   -2.86% | ETFs
Information Technology    | HOLD     |   -3.76% | ETFs

INACCURATE RATINGS:
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Defense                   | BUYx2    |   -4.97% | ETFs
  Expected: Should be > -1%
Telecom Services          | HOLD     |   -5.86% | ETFs
  Expected: Should be > -5%
Steel                     | BUYx3    |   -6.88% | ETFs
  Expected: Should be > 0%
Clean Energy              | HOLD     |   -7.78% | ETFs
  Expected: Should be > -5%
Space                     | BUYx2    |  -14.55% | ETFs
  Expected: Should be > -1%
Gold                      | BUY      |  -15.46% | ETFs
  Expected: Should be > -3%

PERFORMANCE DISTRIBUTION:
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Best performing: 13.04%
Worst performing: -15.46%
Average performance: 0.12%

PORTFOLIO SIMULATION ($10,000 INVESTMENT):
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Initial Investment: $10,000.00
Total Return: $+134.23
Final Value: $10,134.23
Return Percentage: +1.34%

BENCHMARK COMPARISON (SPY):
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SPY Return: +0.31%
SPY Final Value: $10,031.45
Portfolio Outperformance: +1.03%
Additional Gain vs SPY: $+102.79

SECTOR ALLOCATIONS:
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Consumer Staples          | BUYx3    | +$    714 | Long  |  +1.80% | $     +13
Cybersecurity             | BUYx3    | +$    714 | Long  | +13.04% | $     +93
Entertainment             | BUYx3    | +$    714 | Long  |  +5.71% | $     +41
Packaged Foods            | BUYx3    | +$    714 | Long  |  +8.13% | $     +58
Real Estate               | BUYx3    | +$    714 | Long  |  +3.30% | $     +24
Retail - Apparel          | BUYx3    | +$    714 | Long  |  +1.74% | $     +12
Retail - Specialty        | BUYx3    | +$    714 | Long  |  +3.77% | $     +27
Steel                     | BUYx3    | +$    714 | Long  |  -6.88% | $     -49
Credit Services           | BUYx2    | +$    500 | Long  |  +6.14% | $     +31
Defense                   | BUYx2    | +$    500 | Long  |  -4.97% | $     -25
Financials                | BUYx2    | +$    500 | Long  |  +4.09% | $     +20
S&P 500                   | BUYx2    | +$    500 | Long  |  +0.31% | $      +2
Space                     | BUYx2    | +$    500 | Long  | -14.55% | $     -73
Airlines & Airports       | SELL     | -$    286 | Short |  +0.69% | $      -2
Gold                      | BUY      | +$    286 | Long  | -15.46% | $     -44
Marine Shipping           | BUY      | +$    286 | Long  |  +2.69% | $      +8
Utilities                 | BUY      | +$    286 | Long  |  +1.60% | $      +5
Becky                     | HOLD     | +$     71 | Long  |  +4.05% | $      +3
Clean Energy              | HOLD     | +$     71 | Long  |  -7.78% | $      -6
Consumer Discretionary    | HOLD     | +$     71 | Long  |  -0.04% | $      -0
Health Care               | HOLD     | +$     71 | Long  |  +6.89% | $      +5
Information Technology    | HOLD     | +$     71 | Long  |  -3.76% | $      -3
Materials                 | HOLD     | +$     71 | Long  |  -2.86% | $      -2
Restaurants               | HOLD     | +$     71 | Long  |  +0.00% | $      +0
Russell 2000              | HOLD     | +$     71 | Long  |  +1.44% | $      +1
Telecom Services          | HOLD     | +$     71 | Long  |  -5.86% | $      -4

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