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SECTOR RATING ACCURACY ANALYSIS REPORT
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Report Generated: 2026-10-25 18:47:45
Analysis Date: 26 sectors analyzed
Lookback Period: 30 days

SUMMARY STATISTICS:
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Total sectors analyzed: 26
Accurate ratings: 19
Inaccurate ratings: 7
Overall accuracy rate: 73.1%

ACCURATE RATINGS:
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Energy                    | BUY      |   11.75% | ETFs
Retail - Specialty        | BUYx2    |    8.25% | Stocks
Consumer Staples          | BUYx3    |    7.56% | ETFs
Cybersecurity             | BUYx2    |    6.57% | Stocks
Health Care               | HOLD     |    5.03% | ETFs
Retail - Apparel          | BUYx3    |    4.23% | Stocks
Marine Shipping           | HOLD     |    3.37% | Stocks
Materials                 | HOLD     |    3.03% | ETFs
Real Estate               | BUYx3    |    2.43% | ETFs
Consumer Discretionary    | BUY      |    2.30% | ETFs
Becky                     | BUYx2    |    2.11% | Stocks
Financials                | HOLD     |    1.93% | ETFs
Entertainment             | BUYx2    |    1.08% | Stocks
Dow Jones Industrial Average | HOLD     |    0.75% | ETFs
Credit Services           | BUYx2    |   -0.47% | Stocks
S&P 500                   | BUY      |   -1.48% | ETFs
Russell 2000              | HOLD     |   -2.21% | ETFs
Biotechnology             | HOLD     |   -3.54% | ETFs
Auto Manufacturers        | REDUCE   |   -5.40% | Stocks

INACCURATE RATINGS:
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Industrials               | BUY      |   -3.41% | ETFs
  Expected: Should be > -3%
Steel                     | BUY      |   -4.54% | ETFs
  Expected: Should be > -3%
China                     | BUYx3    |   -4.86% | ETFs
  Expected: Should be > 0%
Information Technology    | HOLD     |   -5.39% | ETFs
  Expected: Should be > -5%
Defense                   | BUYx3    |   -5.42% | ETFs
  Expected: Should be > 0%
Space                     | HOLD     |   -8.47% | ETFs
  Expected: Should be > -5%
Gold                      | BUYx2    |  -13.64% | ETFs
  Expected: Should be > -1%

PERFORMANCE DISTRIBUTION:
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Best performing: 11.75%
Worst performing: -13.64%
Average performance: 0.06%

PORTFOLIO SIMULATION ($10,000 INVESTMENT):
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Initial Investment: $10,000.00
Total Return: $+69.64
Final Value: $10,069.64
Return Percentage: +0.70%

BENCHMARK COMPARISON (SPY):
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SPY Return: -1.48%
SPY Final Value: $9,852.47
Portfolio Outperformance: +2.17%
Additional Gain vs SPY: $+217.17

SECTOR ALLOCATIONS:
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China                     | BUYx3    | +$    820 | Long  |  -4.86% | $     -40
Consumer Staples          | BUYx3    | +$    820 | Long  |  +7.56% | $     +62
Defense                   | BUYx3    | +$    820 | Long  |  -5.42% | $     -44
Real Estate               | BUYx3    | +$    820 | Long  |  +2.43% | $     +20
Retail - Apparel          | BUYx3    | +$    820 | Long  |  +4.23% | $     +35
Becky                     | BUYx2    | +$    574 | Long  |  +2.11% | $     +12
Credit Services           | BUYx2    | +$    574 | Long  |  -0.47% | $      -3
Cybersecurity             | BUYx2    | +$    574 | Long  |  +6.57% | $     +38
Entertainment             | BUYx2    | +$    574 | Long  |  +1.08% | $      +6
Gold                      | BUYx2    | +$    574 | Long  | -13.64% | $     -78
Retail - Specialty        | BUYx2    | +$    574 | Long  |  +8.25% | $     +47
Consumer Discretionary    | BUY      | +$    328 | Long  |  +2.30% | $      +8
Energy                    | BUY      | +$    328 | Long  | +11.75% | $     +39
Industrials               | BUY      | +$    328 | Long  |  -3.41% | $     -11
S&P 500                   | BUY      | +$    328 | Long  |  -1.48% | $      -5
Steel                     | BUY      | +$    328 | Long  |  -4.54% | $     -15
Auto Manufacturers        | REDUCE   | -$     82 | Short |  -5.40% | $      +4
Biotechnology             | HOLD     | +$     82 | Long  |  -3.54% | $      -3
Dow Jones Industrial Average | HOLD     | +$     82 | Long  |  +0.75% | $      +1
Financials                | HOLD     | +$     82 | Long  |  +1.93% | $      +2
Health Care               | HOLD     | +$     82 | Long  |  +5.03% | $      +4
Information Technology    | HOLD     | +$     82 | Long  |  -5.39% | $      -4
Marine Shipping           | HOLD     | +$     82 | Long  |  +3.37% | $      +3
Materials                 | HOLD     | +$     82 | Long  |  +3.03% | $      +2
Russell 2000              | HOLD     | +$     82 | Long  |  -2.21% | $      -2
Space                     | HOLD     | +$     82 | Long  |  -8.47% | $      -7

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