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SECTOR RATING ACCURACY ANALYSIS REPORT
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Report Generated: 2026-10-30 20:45:01
Analysis Date: 24 sectors analyzed
Lookback Period: 30 days

SUMMARY STATISTICS:
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Total sectors analyzed: 24
Accurate ratings: 19
Inaccurate ratings: 5
Overall accuracy rate: 79.2%

ACCURATE RATINGS:
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Energy                    | BUY      |   13.85% | ETFs
Health Care               | HOLD     |    9.77% | ETFs
Retail - Specialty        | BUYx3    |    8.71% | Stocks
Retail - Apparel          | BUYx2    |    8.62% | Stocks
Travel & Hotels           | HOLD     |    8.03% | Stocks
Packaged Foods            | BUYx2    |    7.54% | Stocks
Consumer Discretionary    | BUYx2    |    6.01% | ETFs
Financials                | HOLD     |    5.82% | ETFs
Marine Shipping           | HOLD     |    5.77% | Stocks
Credit Services           | BUYx3    |    5.60% | Stocks
Regional Banking          | BUY      |    3.70% | ETFs
Becky                     | BUYx2    |    3.58% | Stocks
Dow Jones Industrial Average | BUY      |    1.69% | ETFs
Defense                   | BUYx3    |    1.24% | ETFs
Russell 2000              | HOLD     |    0.52% | ETFs
Entertainment             | BUYx2    |    0.34% | Stocks
Cybersecurity             | BUYx2    |    0.33% | Stocks
Industrials               | BUY      |    0.25% | ETFs
S&P 500                   | BUYx2    |   -0.91% | ETFs

INACCURATE RATINGS:
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China                     | BUYx3    |   -2.76% | ETFs
  Expected: Should be > 0%
Steel                     | BUYx2    |   -2.80% | ETFs
  Expected: Should be > -1%
Space                     | BUY      |   -4.91% | ETFs
  Expected: Should be > -3%
Information Technology    | HOLD     |   -6.66% | ETFs
  Expected: Should be > -5%
Communication Services    | BUYx3    |   -9.98% | ETFs
  Expected: Should be > 0%

PERFORMANCE DISTRIBUTION:
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Best performing: 13.85%
Worst performing: -9.98%
Average performance: 2.64%

PORTFOLIO SIMULATION ($10,000 INVESTMENT):
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Initial Investment: $10,000.00
Total Return: $+203.53
Final Value: $10,203.53
Return Percentage: +2.04%

BENCHMARK COMPARISON (SPY):
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SPY Return: -0.91%
SPY Final Value: $9,909.39
Portfolio Outperformance: +2.94%
Additional Gain vs SPY: $+294.14

SECTOR ALLOCATIONS:
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China                     | BUYx3    | +$    758 | Long  |  -2.76% | $     -21
Communication Services    | BUYx3    | +$    758 | Long  |  -9.98% | $     -76
Credit Services           | BUYx3    | +$    758 | Long  |  +5.60% | $     +42
Defense                   | BUYx3    | +$    758 | Long  |  +1.24% | $      +9
Retail - Specialty        | BUYx3    | +$    758 | Long  |  +8.71% | $     +66
Becky                     | BUYx2    | +$    530 | Long  |  +3.58% | $     +19
Consumer Discretionary    | BUYx2    | +$    530 | Long  |  +6.01% | $     +32
Cybersecurity             | BUYx2    | +$    530 | Long  |  +0.33% | $      +2
Entertainment             | BUYx2    | +$    530 | Long  |  +0.34% | $      +2
Packaged Foods            | BUYx2    | +$    530 | Long  |  +7.54% | $     +40
Retail - Apparel          | BUYx2    | +$    530 | Long  |  +8.62% | $     +46
S&P 500                   | BUYx2    | +$    530 | Long  |  -0.91% | $      -5
Steel                     | BUYx2    | +$    530 | Long  |  -2.80% | $     -15
Dow Jones Industrial Average | BUY      | +$    303 | Long  |  +1.69% | $      +5
Energy                    | BUY      | +$    303 | Long  | +13.85% | $     +42
Industrials               | BUY      | +$    303 | Long  |  +0.25% | $      +1
Regional Banking          | BUY      | +$    303 | Long  |  +3.70% | $     +11
Space                     | BUY      | +$    303 | Long  |  -4.91% | $     -15
Financials                | HOLD     | +$     76 | Long  |  +5.82% | $      +4
Health Care               | HOLD     | +$     76 | Long  |  +9.77% | $      +7
Information Technology    | HOLD     | +$     76 | Long  |  -6.66% | $      -5
Marine Shipping           | HOLD     | +$     76 | Long  |  +5.77% | $      +4
Russell 2000              | HOLD     | +$     76 | Long  |  +0.52% | $      +0
Travel & Hotels           | HOLD     | +$     76 | Long  |  +8.03% | $      +6

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