Max weight deviation: 0.0151, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2043, target=0.2500
  BNB-USD: current=0.2224, target=0.2500
  ICSH: current=0.2585, target=0.2500
  INDS: current=0.3149, target=0.2500

Rebalancing threshold: 5.00%
Transaction cost (round-trip): 0.10%
Market regime: sideways

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight and specify the required trade as a fraction of portfolio (e.g., 'buy 0.0300 of ASSET' or 'sell 0.0500 of ASSET').

Answer: yes; sell 0.0649 of INDS

Explanation:
Maximum absolute deviation: 0.0151.
Rebalancing threshold: 0.0500.
0.0151 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0341, transaction cost = 0.000034 (negligible vs. drift).


Max weight deviation: 0.0188, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2343, target=0.2500
  BNB-USD: current=0.2647, target=0.2500
  VCIT: current=0.2322, target=0.2500
  UNG: current=0.2688, target=0.2500

Rebalancing threshold: 5.00%
Transaction cost (round-trip): 0.10%
Market regime: sideways

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight and specify the required trade as a fraction of portfolio (e.g., 'buy 0.0300 of ASSET' or 'sell 0.0500 of ASSET').

Answer: no

Explanation:
Maximum absolute deviation: 0.0188.
Rebalancing threshold: 0.0500.
0.0188 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0669, transaction cost = 0.000067 (negligible vs. drift).


Max weight deviation: 0.0186, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2944, target=0.2500
  MATIC-USD: current=0.1850, target=0.2500
  ICSH: current=0.2706, target=0.2500
  DBC: current=0.2500, target=0.2500

Rebalancing threshold: 5.00%
Transaction cost (round-trip): 0.10%
Market regime: sideways

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight and specify the required trade as a fraction of portfolio (e.g., 'buy 0.0300 of ASSET' or 'sell 0.0500 of ASSET').

Answer: yes; buy 0.0650 of MATIC-USD

Explanation:
Maximum absolute deviation: 0.0186.
Rebalancing threshold: 0.0500.
0.0186 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0372, transaction cost = 0.000037 (negligible vs. drift).


Max weight deviation: 0.0228, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.2550, target=0.2500
  ADA-USD: current=0.2313, target=0.2500
  DBC: current=0.2409, target=0.2500
  INDS: current=0.2728, target=0.2500

Rebalancing threshold: 5.00%
Transaction cost (round-trip): 0.10%
Market regime: sideways

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight and specify the required trade as a fraction of portfolio (e.g., 'buy 0.0300 of ASSET' or 'sell 0.0500 of ASSET').

Answer: no

Explanation:
Maximum absolute deviation: 0.0228.
Rebalancing threshold: 0.0500.
0.0228 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0556, transaction cost = 0.000056 (negligible vs. drift).


Max weight deviation: 0.0342, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2881, target=0.2500
  DOT-USD: current=0.1850, target=0.2500
  MORT: current=0.2270, target=0.2500
  BIL: current=0.2999, target=0.2500

Rebalancing threshold: 5.00%
Transaction cost (round-trip): 0.10%
Market regime: sideways

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight and specify the required trade as a fraction of portfolio (e.g., 'buy 0.0300 of ASSET' or 'sell 0.0500 of ASSET').

Answer: yes; buy 0.0650 of DOT-USD

Explanation:
Maximum absolute deviation: 0.0342.
Rebalancing threshold: 0.0500.
0.0342 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0925, transaction cost = 0.000093 (negligible vs. drift).


Max weight deviation: 0.0132, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2588, target=0.2500
  ETH-USD: current=0.2368, target=0.2500
  HYG: current=0.2468, target=0.2500
  GLD: current=0.2576, target=0.2500

Rebalancing threshold: 5.00%
Transaction cost (round-trip): 0.10%
Market regime: sideways

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight and specify the required trade as a fraction of portfolio (e.g., 'buy 0.0300 of ASSET' or 'sell 0.0500 of ASSET').

Answer: no

Explanation:
Maximum absolute deviation: 0.0132.
Rebalancing threshold: 0.0500.
0.0132 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0329, transaction cost = 0.000033 (negligible vs. drift).


Max weight deviation: 0.0345, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2817, target=0.2500
  BTC-USD: current=0.2838, target=0.2500
  SCHP: current=0.2495, target=0.2500
  SLV: current=0.1850, target=0.2500

Rebalancing threshold: 5.00%
Transaction cost (round-trip): 0.10%
Market regime: sideways

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight and specify the required trade as a fraction of portfolio (e.g., 'buy 0.0300 of ASSET' or 'sell 0.0500 of ASSET').

Answer: yes; buy 0.0650 of SLV

Explanation:
Maximum absolute deviation: 0.0345.
Rebalancing threshold: 0.0500.
0.0345 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0696, transaction cost = 0.000070 (negligible vs. drift).


Max weight deviation: 0.0411, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2089, target=0.2500
  ADA-USD: current=0.2659, target=0.2500
  LQD: current=0.2850, target=0.2500
  PDBC: current=0.2402, target=0.2500

Rebalancing threshold: 5.00%
Transaction cost (round-trip): 0.10%
Market regime: sideways

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight and specify the required trade as a fraction of portfolio (e.g., 'buy 0.0300 of ASSET' or 'sell 0.0500 of ASSET').

Answer: no

Explanation:
Maximum absolute deviation: 0.0411.
Rebalancing threshold: 0.0500.
0.0411 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1018, transaction cost = 0.000102 (negligible vs. drift).


Max weight deviation: 0.0290, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.3000, target=0.2500
  XRP-USD: current=0.1850, target=0.2500
  ICSH: current=0.2453, target=0.2500
  SCHH: current=0.2697, target=0.2500

Rebalancing threshold: 5.00%
Transaction cost (round-trip): 0.10%
Market regime: sideways

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight and specify the required trade as a fraction of portfolio (e.g., 'buy 0.0300 of ASSET' or 'sell 0.0500 of ASSET').

Answer: yes; buy 0.0650 of XRP-USD

Explanation:
Maximum absolute deviation: 0.0290.
Rebalancing threshold: 0.0500.
0.0290 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0622, transaction cost = 0.000062 (negligible vs. drift).


Max weight deviation: 0.0259, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2456, target=0.2500
  BTC-USD: current=0.2655, target=0.2500
  HAUZ: current=0.2241, target=0.2500
  CPER: current=0.2648, target=0.2500

Rebalancing threshold: 5.00%
Transaction cost (round-trip): 0.10%
Market regime: sideways

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight and specify the required trade as a fraction of portfolio (e.g., 'buy 0.0300 of ASSET' or 'sell 0.0500 of ASSET').

Answer: no

Explanation:
Maximum absolute deviation: 0.0259.
Rebalancing threshold: 0.0500.
0.0259 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0606, transaction cost = 0.000061 (negligible vs. drift).