Max weight deviation: 0.0080, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.1852, target=0.2500
  BNB-USD: current=0.3039, target=0.2500
  CPER: current=0.2909, target=0.2500
  HAUZ: current=0.2201, 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 0.0648 of XLE

Explanation:
Maximum absolute deviation: 0.0080.
Rebalancing threshold: 0.0500.
0.0080 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0234, transaction cost = 0.000023 (negligible vs. drift).


Max weight deviation: 0.0227, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.2656, target=0.2500
  ADA-USD: current=0.2555, target=0.2500
  UNG: current=0.2273, target=0.2500
  MORT: current=0.2516, 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: 0.0227.
Rebalancing threshold: 0.0500.
0.0227 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0454, transaction cost = 0.000045 (negligible vs. drift).


Max weight deviation: 0.0255, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.1990, target=0.2500
  BNB-USD: current=0.3150, target=0.2500
  CPER: current=0.2365, target=0.2500
  STIP: current=0.2495, 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 0.0650 of BNB-USD

Explanation:
Maximum absolute deviation: 0.0255.
Rebalancing threshold: 0.0500.
0.0255 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0510, transaction cost = 0.000051 (negligible vs. drift).


Max weight deviation: 0.0339, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2801, target=0.2500
  BNB-USD: current=0.2634, target=0.2500
  JNK: current=0.2403, target=0.2500
  SCHH: current=0.2161, 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: 0.0339.
Rebalancing threshold: 0.0500.
0.0339 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0871, transaction cost = 0.000087 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.3150, target=0.2500
  MATIC-USD: current=0.2709, target=0.2500
  BIL: current=0.1963, target=0.2500
  IYR: current=0.2178, 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 0.0650 of XLF

Explanation:
Maximum absolute deviation: 0.0345.
Rebalancing threshold: 0.0500.
0.0345 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0912, transaction cost = 0.000091 (negligible vs. drift).


Max weight deviation: 0.0296, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2338, target=0.2500
  BNB-USD: current=0.2204, target=0.2500
  VNQ: current=0.2747, target=0.2500
  BIL: current=0.2711, 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: 0.0296.
Rebalancing threshold: 0.0500.
0.0296 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0916, transaction cost = 0.000092 (negligible vs. drift).


Max weight deviation: 0.0325, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.2712, target=0.2500
  AVAX-USD: current=0.1850, target=0.2500
  BNDX: current=0.2706, target=0.2500
  PPLT: current=0.2732, 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 AVAX-USD

Explanation:
Maximum absolute deviation: 0.0325.
Rebalancing threshold: 0.0500.
0.0325 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0650, transaction cost = 0.000065 (negligible vs. drift).


Max weight deviation: 0.0173, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2561, target=0.2500
  DOT-USD: current=0.2673, target=0.2500
  IYR: current=0.2407, target=0.2500
  BNDX: current=0.2359, 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: 0.0173.
Rebalancing threshold: 0.0500.
0.0173 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0467, transaction cost = 0.000047 (negligible vs. drift).


Max weight deviation: 0.0134, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2485, target=0.2500
  BTC-USD: current=0.3150, target=0.2500
  ICSH: current=0.2451, target=0.2500
  LQD: current=0.1913, 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 0.0650 of BTC-USD

Explanation:
Maximum absolute deviation: 0.0134.
Rebalancing threshold: 0.0500.
0.0134 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0268, transaction cost = 0.000027 (negligible vs. drift).


Max weight deviation: 0.0408, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2649, target=0.2500
  ADA-USD: current=0.2092, target=0.2500
  SLV: current=0.2800, target=0.2500
  ICSH: current=0.2459, 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: 0.0408.
Rebalancing threshold: 0.0500.
0.0408 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0898, transaction cost = 0.000090 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2439, target=0.2500
  ETH-USD: current=0.2880, target=0.2500
  DBC: current=0.2831, target=0.2500
  ITB: 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 ITB

Explanation:
Maximum absolute deviation: 0.0411.
Rebalancing threshold: 0.0500.
0.0411 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0900, transaction cost = 0.000090 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2430, target=0.2500
  ADA-USD: current=0.2415, target=0.2500
  TLH: current=0.2632, target=0.2500
  REZ: current=0.2523, 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 = 0.0310, transaction cost = 0.000031 (negligible vs. drift).


Max weight deviation: 0.0193, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.3004, target=0.2500
  BNB-USD: current=0.2587, target=0.2500
  BIL: current=0.2560, target=0.2500
  REZ: current=0.1849, 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 0.0651 of REZ

Explanation:
Maximum absolute deviation: 0.0193.
Rebalancing threshold: 0.0500.
0.0193 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0386, transaction cost = 0.000039 (negligible vs. drift).


Max weight deviation: 0.0419, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.2713, target=0.2500
  ADA-USD: current=0.2336, target=0.2500
  SOYB: current=0.2870, target=0.2500
  STIP: current=0.2081, 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: 0.0419.
Rebalancing threshold: 0.0500.
0.0419 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1166, transaction cost = 0.000117 (negligible vs. drift).


Max weight deviation: 0.0464, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.3004, target=0.2500
  MATIC-USD: current=0.2443, target=0.2500
  VNQI: current=0.2703, target=0.2500
  BIL: 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 BIL

Explanation:
Maximum absolute deviation: 0.0464.
Rebalancing threshold: 0.0500.
0.0464 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1010, transaction cost = 0.000101 (negligible vs. drift).


Max weight deviation: 0.0093, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2567, target=0.2500
  AVAX-USD: current=0.2563, target=0.2500
  PPLT: current=0.2463, target=0.2500
  BIL: current=0.2407, 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: 0.0093.
Rebalancing threshold: 0.0500.
0.0093 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0261, transaction cost = 0.000026 (negligible vs. drift).


Max weight deviation: 0.0193, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2365, target=0.2500
  LINK-USD: current=0.3150, target=0.2500
  REZ: current=0.2483, target=0.2500
  BIL: current=0.2002, 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 0.0650 of LINK-USD

Explanation:
Maximum absolute deviation: 0.0193.
Rebalancing threshold: 0.0500.
0.0193 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0385, transaction cost = 0.000039 (negligible vs. drift).


Max weight deviation: 0.0379, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2575, target=0.2500
  ADA-USD: current=0.2879, target=0.2500
  VNQI: current=0.2269, target=0.2500
  SGOV: current=0.2277, 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: 0.0379.
Rebalancing threshold: 0.0500.
0.0379 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0909, transaction cost = 0.000091 (negligible vs. drift).


Max weight deviation: 0.0298, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2999, target=0.2500
  LINK-USD: current=0.2561, target=0.2500
  JNK: current=0.2589, target=0.2500
  UNG: 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 UNG

Explanation:
Maximum absolute deviation: 0.0298.
Rebalancing threshold: 0.0500.
0.0298 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0596, transaction cost = 0.000060 (negligible vs. drift).


Max weight deviation: 0.0287, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2677, target=0.2500
  ETH-USD: current=0.2388, target=0.2500
  STIP: current=0.2721, target=0.2500
  IAU: current=0.2213, 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: 0.0287.
Rebalancing threshold: 0.0500.
0.0287 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0797, transaction cost = 0.000080 (negligible vs. drift).


Max weight deviation: 0.0190, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2029, target=0.2500
  LINK-USD: current=0.3151, target=0.2500
  GLD: current=0.2491, target=0.2500
  ICSH: current=0.2330, 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 0.0651 of LINK-USD

Explanation:
Maximum absolute deviation: 0.0190.
Rebalancing threshold: 0.0500.
0.0190 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0381, transaction cost = 0.000038 (negligible vs. drift).


Max weight deviation: 0.0084, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2558, target=0.2500
  BTC-USD: current=0.2548, target=0.2500
  XHB: current=0.2478, target=0.2500
  TLH: current=0.2416, 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: 0.0084.
Rebalancing threshold: 0.0500.
0.0084 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0212, transaction cost = 0.000021 (negligible vs. drift).


Max weight deviation: 0.0178, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2555, target=0.2500
  BTC-USD: current=0.2252, target=0.2500
  ICSH: current=0.2044, target=0.2500
  HAUZ: current=0.3150, 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 0.0650 of HAUZ

Explanation:
Maximum absolute deviation: 0.0178.
Rebalancing threshold: 0.0500.
0.0178 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0387, transaction cost = 0.000039 (negligible vs. drift).


Max weight deviation: 0.0103, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2603, target=0.2500
  BTC-USD: current=0.2440, target=0.2500
  BIL: current=0.2504, target=0.2500
  XHB: current=0.2452, 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: 0.0103.
Rebalancing threshold: 0.0500.
0.0103 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0216, transaction cost = 0.000022 (negligible vs. drift).


Max weight deviation: 0.0124, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.3150, target=0.2500
  BTC-USD: current=0.2096, target=0.2500
  VCIT: current=0.1955, target=0.2500
  USO: current=0.2799, 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 0.0650 of USMV

Explanation:
Maximum absolute deviation: 0.0124.
Rebalancing threshold: 0.0500.
0.0124 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0363, transaction cost = 0.000036 (negligible vs. drift).


Max weight deviation: 0.0165, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2522, target=0.2500
  BNB-USD: current=0.2335, target=0.2500
  HAUZ: current=0.2508, target=0.2500
  STIP: current=0.2635, 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: 0.0165.
Rebalancing threshold: 0.0500.
0.0165 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0330, transaction cost = 0.000033 (negligible vs. drift).


Max weight deviation: 0.0326, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.3151, target=0.2500
  SOL-USD: current=0.2341, target=0.2500
  ICSH: current=0.1962, target=0.2500
  WEAT: current=0.2546, 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 0.0651 of XLP

Explanation:
Maximum absolute deviation: 0.0326.
Rebalancing threshold: 0.0500.
0.0326 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0700, transaction cost = 0.000070 (negligible vs. drift).


Max weight deviation: 0.0293, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2439, target=0.2500
  MATIC-USD: current=0.2793, target=0.2500
  DBC: current=0.2429, target=0.2500
  BIL: current=0.2339, 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: 0.0293.
Rebalancing threshold: 0.0500.
0.0293 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0586, transaction cost = 0.000059 (negligible vs. drift).


Max weight deviation: 0.0296, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.1850, target=0.2500
  AVAX-USD: current=0.3003, target=0.2500
  SLV: current=0.2228, target=0.2500
  IYR: current=0.2919, 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 ^VIX

Explanation:
Maximum absolute deviation: 0.0296.
Rebalancing threshold: 0.0500.
0.0296 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0841, transaction cost = 0.000084 (negligible vs. drift).


Max weight deviation: 0.0172, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2328, target=0.2500
  LINK-USD: current=0.2558, target=0.2500
  SGOV: current=0.2626, target=0.2500
  ITB: current=0.2489, 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: 0.0172.
Rebalancing threshold: 0.0500.
0.0172 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0367, transaction cost = 0.000037 (negligible vs. drift).


Max weight deviation: 0.0216, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.3024, target=0.2500
  BTC-USD: current=0.1916, target=0.2500
  SOYB: current=0.3150, target=0.2500
  IGOV: current=0.1910, 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 0.0650 of SOYB

Explanation:
Maximum absolute deviation: 0.0216.
Rebalancing threshold: 0.0500.
0.0216 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0780, transaction cost = 0.000078 (negligible vs. drift).


Max weight deviation: 0.0275, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2377, target=0.2500
  XRP-USD: current=0.2234, target=0.2500
  EMB: current=0.2613, target=0.2500
  DBB: current=0.2775, 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: 0.0275.
Rebalancing threshold: 0.0500.
0.0275 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0776, transaction cost = 0.000078 (negligible vs. drift).


Max weight deviation: 0.0423, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.3150, target=0.2500
  BTC-USD: current=0.2847, target=0.2500
  ICSH: current=0.1922, target=0.2500
  DBA: current=0.2082, 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 0.0650 of ACWI

Explanation:
Maximum absolute deviation: 0.0423.
Rebalancing threshold: 0.0500.
0.0423 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1297, transaction cost = 0.000130 (negligible vs. drift).


Max weight deviation: 0.0169, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2419, target=0.2500
  LINK-USD: current=0.2365, target=0.2500
  BIL: current=0.2669, target=0.2500
  REZ: current=0.2547, 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: 0.0169.
Rebalancing threshold: 0.0500.
0.0169 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0432, transaction cost = 0.000043 (negligible vs. drift).


Max weight deviation: 0.0275, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.2020, target=0.2500
  LINK-USD: current=0.1991, target=0.2500
  PPLT: current=0.3149, target=0.2500
  STIP: current=0.2840, 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 PPLT

Explanation:
Maximum absolute deviation: 0.0275.
Rebalancing threshold: 0.0500.
0.0275 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0837, transaction cost = 0.000084 (negligible vs. drift).


Max weight deviation: 0.0137, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2530, target=0.2500
  ETH-USD: current=0.2616, target=0.2500
  ICSH: current=0.2491, target=0.2500
  PALL: current=0.2363, 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: 0.0137.
Rebalancing threshold: 0.0500.
0.0137 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0292, transaction cost = 0.000029 (negligible vs. drift).


Max weight deviation: 0.0275, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.1850, target=0.2500
  MATIC-USD: current=0.2961, target=0.2500
  ICSH: current=0.2053, target=0.2500
  DBC: current=0.3136, 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 QUAL

Explanation:
Maximum absolute deviation: 0.0275.
Rebalancing threshold: 0.0500.
0.0275 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0928, transaction cost = 0.000093 (negligible vs. drift).


Max weight deviation: 0.0460, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2040, target=0.2500
  SOL-USD: current=0.2675, target=0.2500
  SGOV: current=0.2716, target=0.2500
  SCHP: current=0.2569, 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: 0.0460.
Rebalancing threshold: 0.0500.
0.0460 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0920, transaction cost = 0.000092 (negligible vs. drift).


Max weight deviation: 0.0372, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2098, target=0.2500
  SOL-USD: current=0.2605, target=0.2500
  SCHH: current=0.2147, target=0.2500
  PPLT: current=0.3150, 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 0.0650 of PPLT

Explanation:
Maximum absolute deviation: 0.0372.
Rebalancing threshold: 0.0500.
0.0372 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0864, transaction cost = 0.000086 (negligible vs. drift).


Max weight deviation: 0.0154, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2484, target=0.2500
  BTC-USD: current=0.2498, target=0.2500
  PPLT: current=0.2654, target=0.2500
  JNK: current=0.2364, 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: 0.0154.
Rebalancing threshold: 0.0500.
0.0154 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0309, transaction cost = 0.000031 (negligible vs. drift).


Max weight deviation: 0.0145, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2482, target=0.2500
  ADA-USD: current=0.2513, target=0.2500
  UNG: current=0.1854, target=0.2500
  SCHH: current=0.3150, 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 0.0650 of SCHH

Explanation:
Maximum absolute deviation: 0.0145.
Rebalancing threshold: 0.0500.
0.0145 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0296, transaction cost = 0.000030 (negligible vs. drift).


Max weight deviation: 0.0230, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.2305, target=0.2500
  BTC-USD: current=0.2629, target=0.2500
  BIL: current=0.2730, target=0.2500
  HAUZ: current=0.2337, 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: 0.0230.
Rebalancing threshold: 0.0500.
0.0230 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0717, transaction cost = 0.000072 (negligible vs. drift).


Max weight deviation: 0.0056, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2515, target=0.2500
  LINK-USD: current=0.2724, target=0.2500
  PPLT: current=0.2910, target=0.2500
  LQD: current=0.1852, 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 0.0648 of LQD

Explanation:
Maximum absolute deviation: 0.0056.
Rebalancing threshold: 0.0500.
0.0056 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0112, transaction cost = 0.000011 (negligible vs. drift).


Max weight deviation: 0.0111, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2525, target=0.2500
  ETH-USD: current=0.2398, target=0.2500
  SGOV: current=0.2611, target=0.2500
  SLV: current=0.2467, 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: 0.0111.
Rebalancing threshold: 0.0500.
0.0111 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0270, transaction cost = 0.000027 (negligible vs. drift).


Max weight deviation: 0.0162, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.3150, target=0.2500
  BNB-USD: current=0.2071, target=0.2500
  WEAT: current=0.2175, target=0.2500
  VNQI: current=0.2604, 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 0.0650 of XLI

Explanation:
Maximum absolute deviation: 0.0162.
Rebalancing threshold: 0.0500.
0.0162 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0375, transaction cost = 0.000038 (negligible vs. drift).


Max weight deviation: 0.0081, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2542, target=0.2500
  ADA-USD: current=0.2419, target=0.2500
  USO: current=0.2577, target=0.2500
  VCIT: current=0.2461, 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: 0.0081.
Rebalancing threshold: 0.0500.
0.0081 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0239, transaction cost = 0.000024 (negligible vs. drift).


Max weight deviation: 0.0281, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2077, target=0.2500
  LINK-USD: current=0.3150, target=0.2500
  PALL: current=0.2310, target=0.2500
  SHY: current=0.2463, 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 0.0650 of LINK-USD

Explanation:
Maximum absolute deviation: 0.0281.
Rebalancing threshold: 0.0500.
0.0281 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0563, transaction cost = 0.000056 (negligible vs. drift).


Max weight deviation: 0.0380, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2120, target=0.2500
  LINK-USD: current=0.2379, target=0.2500
  STIP: current=0.2838, target=0.2500
  WEAT: current=0.2664, 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: 0.0380.
Rebalancing threshold: 0.0500.
0.0380 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1003, transaction cost = 0.000100 (negligible vs. drift).


Max weight deviation: 0.0179, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2583, target=0.2500
  BTC-USD: current=0.1889, target=0.2500
  PALL: current=0.2379, target=0.2500
  VNQI: 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 VNQI

Explanation:
Maximum absolute deviation: 0.0179.
Rebalancing threshold: 0.0500.
0.0179 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0403, transaction cost = 0.000040 (negligible vs. drift).


Max weight deviation: 0.0204, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2520, target=0.2500
  ETH-USD: current=0.2704, target=0.2500
  CPER: current=0.2401, target=0.2500
  SGOV: current=0.2375, 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: 0.0204.
Rebalancing threshold: 0.0500.
0.0204 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0448, transaction cost = 0.000045 (negligible vs. drift).


Max weight deviation: 0.0328, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2062, target=0.2500
  XRP-USD: current=0.2020, target=0.2500
  DBB: current=0.3149, target=0.2500
  ICSH: current=0.2769, 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 DBB

Explanation:
Maximum absolute deviation: 0.0328.
Rebalancing threshold: 0.0500.
0.0328 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0927, transaction cost = 0.000093 (negligible vs. drift).


Max weight deviation: 0.0164, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2336, target=0.2500
  ADA-USD: current=0.2653, target=0.2500
  SHV: current=0.2403, target=0.2500
  DBB: current=0.2609, 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: 0.0164.
Rebalancing threshold: 0.0500.
0.0164 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0523, transaction cost = 0.000052 (negligible vs. drift).


Max weight deviation: 0.0207, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2623, target=0.2500
  ETH-USD: current=0.2837, target=0.2500
  INDS: current=0.1851, target=0.2500
  ICSH: current=0.2689, 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 0.0649 of INDS

Explanation:
Maximum absolute deviation: 0.0207.
Rebalancing threshold: 0.0500.
0.0207 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0414, transaction cost = 0.000041 (negligible vs. drift).


Max weight deviation: 0.0277, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2519, target=0.2500
  BTC-USD: current=0.2480, target=0.2500
  CORN: current=0.2224, target=0.2500
  SHY: current=0.2777, 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: 0.0277.
Rebalancing threshold: 0.0500.
0.0277 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0593, transaction cost = 0.000059 (negligible vs. drift).


Max weight deviation: 0.0021, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.3026, target=0.2500
  BTC-USD: current=0.1850, target=0.2500
  ITB: current=0.2407, target=0.2500
  TLT: current=0.2717, 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 BTC-USD

Explanation:
Maximum absolute deviation: 0.0021.
Rebalancing threshold: 0.0500.
0.0021 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0048, transaction cost = 0.000005 (negligible vs. drift).


Max weight deviation: 0.0071, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2477, target=0.2500
  ETH-USD: current=0.2429, target=0.2500
  ITB: current=0.2543, target=0.2500
  SOYB: current=0.2551, 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: 0.0071.
Rebalancing threshold: 0.0500.
0.0071 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0188, transaction cost = 0.000019 (negligible vs. drift).


Max weight deviation: 0.0167, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.3150, target=0.2500
  ADA-USD: current=0.2278, target=0.2500
  SGOV: current=0.2558, target=0.2500
  TIP: current=0.2013, 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 0.0650 of FXI

Explanation:
Maximum absolute deviation: 0.0167.
Rebalancing threshold: 0.0500.
0.0167 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0363, transaction cost = 0.000036 (negligible vs. drift).


Max weight deviation: 0.0182, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2325, target=0.2500
  BTC-USD: current=0.2664, target=0.2500
  DBB: current=0.2330, target=0.2500
  TLH: current=0.2682, 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: 0.0182.
Rebalancing threshold: 0.0500.
0.0182 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0691, transaction cost = 0.000069 (negligible vs. drift).


Max weight deviation: 0.0144, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2771, target=0.2500
  MATIC-USD: current=0.1940, target=0.2500
  SHY: current=0.2139, target=0.2500
  UNG: current=0.3150, 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 0.0650 of UNG

Explanation:
Maximum absolute deviation: 0.0144.
Rebalancing threshold: 0.0500.
0.0144 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0408, transaction cost = 0.000041 (negligible vs. drift).


Max weight deviation: 0.0214, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2714, target=0.2500
  DOT-USD: current=0.2329, target=0.2500
  XHB: current=0.2625, target=0.2500
  VCIT: current=0.2332, 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: 0.0214.
Rebalancing threshold: 0.0500.
0.0214 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0678, transaction cost = 0.000068 (negligible vs. drift).


Max weight deviation: 0.0196, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.1850, target=0.2500
  MATIC-USD: current=0.2994, target=0.2500
  TLH: current=0.2619, target=0.2500
  BIL: current=0.2536, 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 FXI

Explanation:
Maximum absolute deviation: 0.0196.
Rebalancing threshold: 0.0500.
0.0196 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0392, transaction cost = 0.000039 (negligible vs. drift).


Max weight deviation: 0.0244, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2256, target=0.2500
  ETH-USD: current=0.2707, target=0.2500
  SCHH: current=0.2574, target=0.2500
  TIP: current=0.2463, 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: 0.0244.
Rebalancing threshold: 0.0500.
0.0244 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0561, transaction cost = 0.000056 (negligible vs. drift).


Max weight deviation: 0.0449, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2001, target=0.2500
  DOT-USD: current=0.2218, target=0.2500
  DBA: current=0.3150, target=0.2500
  BNDX: current=0.2632, 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 0.0650 of DBA

Explanation:
Maximum absolute deviation: 0.0449.
Rebalancing threshold: 0.0500.
0.0449 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1080, transaction cost = 0.000108 (negligible vs. drift).


Max weight deviation: 0.0268, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2357, target=0.2500
  MATIC-USD: current=0.2768, target=0.2500
  BNO: current=0.2436, target=0.2500
  VNQI: current=0.2439, 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: 0.0268.
Rebalancing threshold: 0.0500.
0.0268 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0536, transaction cost = 0.000054 (negligible vs. drift).


Max weight deviation: 0.0174, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.2190, target=0.2500
  BTC-USD: current=0.2948, target=0.2500
  SGOV: current=0.3012, target=0.2500
  HYG: 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 HYG

Explanation:
Maximum absolute deviation: 0.0174.
Rebalancing threshold: 0.0500.
0.0174 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0514, transaction cost = 0.000051 (negligible vs. drift).


Max weight deviation: 0.0224, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2301, target=0.2500
  ADA-USD: current=0.2627, target=0.2500
  SLV: current=0.2724, target=0.2500
  TLT: current=0.2349, 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: 0.0224.
Rebalancing threshold: 0.0500.
0.0224 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0701, transaction cost = 0.000070 (negligible vs. drift).


Max weight deviation: 0.0181, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2464, target=0.2500
  BTC-USD: current=0.3150, target=0.2500
  HAUZ: current=0.2073, target=0.2500
  VCIT: current=0.2313, 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 0.0650 of BTC-USD

Explanation:
Maximum absolute deviation: 0.0181.
Rebalancing threshold: 0.0500.
0.0181 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0362, transaction cost = 0.000036 (negligible vs. drift).


Max weight deviation: 0.0311, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.2811, target=0.2500
  MATIC-USD: current=0.2292, target=0.2500
  CSHI: current=0.2657, target=0.2500
  STIP: current=0.2240, 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: 0.0311.
Rebalancing threshold: 0.0500.
0.0311 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0935, transaction cost = 0.000094 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.1850, target=0.2500
  ADA-USD: current=0.2675, target=0.2500
  VNQ: current=0.2406, target=0.2500
  USO: current=0.3068, 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 FXI

Explanation:
Maximum absolute deviation: 0.0290.
Rebalancing threshold: 0.0500.
0.0290 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0662, transaction cost = 0.000066 (negligible vs. drift).


Max weight deviation: 0.0120, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2560, target=0.2500
  BTC-USD: current=0.2546, target=0.2500
  SCHP: current=0.2380, target=0.2500
  ITB: current=0.2515, 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: 0.0120.
Rebalancing threshold: 0.0500.
0.0120 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0241, transaction cost = 0.000024 (negligible vs. drift).


Max weight deviation: 0.0177, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2518, target=0.2500
  ETH-USD: current=0.2320, target=0.2500
  JNK: current=0.2012, target=0.2500
  PPLT: current=0.3150, 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 0.0650 of PPLT

Explanation:
Maximum absolute deviation: 0.0177.
Rebalancing threshold: 0.0500.
0.0177 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0364, transaction cost = 0.000036 (negligible vs. drift).


Max weight deviation: 0.0234, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.2734, target=0.2500
  MATIC-USD: current=0.2352, target=0.2500
  SGOV: current=0.2507, target=0.2500
  VCIT: current=0.2407, 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: 0.0234.
Rebalancing threshold: 0.0500.
0.0234 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0482, transaction cost = 0.000048 (negligible vs. drift).


Max weight deviation: 0.0512, threshold: 0.05. Decision: yes (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.3012, target=0.2500
  BTC-USD: current=0.2268, target=0.2500
  GLD: current=0.2348, target=0.2500
  SCHH: current=0.2373, 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 0.0512 of IWM

Explanation:
Maximum absolute deviation: 0.0512.
Rebalancing threshold: 0.0500.
0.0512 > 0.0500 → decision: 'yes'.
If rebalanced: total turnover = 0.1023, transaction cost = 0.000102 (negligible vs. drift).


Max weight deviation: 0.0313, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2556, target=0.2500
  ETH-USD: current=0.2435, target=0.2500
  SOYB: current=0.2813, target=0.2500
  SHY: current=0.2197, 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: 0.0313.
Rebalancing threshold: 0.0500.
0.0313 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0737, transaction cost = 0.000074 (negligible vs. drift).


Max weight deviation: 0.0263, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2179, target=0.2500
  ETH-USD: current=0.2339, target=0.2500
  BNDX: current=0.3150, target=0.2500
  VNQI: current=0.2332, 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 0.0650 of BNDX

Explanation:
Maximum absolute deviation: 0.0263.
Rebalancing threshold: 0.0500.
0.0263 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0527, transaction cost = 0.000053 (negligible vs. drift).


Max weight deviation: 0.0261, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2693, target=0.2500
  BTC-USD: current=0.2492, target=0.2500
  PALL: current=0.2576, target=0.2500
  IEF: current=0.2239, 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: 0.0261.
Rebalancing threshold: 0.0500.
0.0261 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0538, transaction cost = 0.000054 (negligible vs. drift).


Max weight deviation: 0.0266, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2857, target=0.2500
  MATIC-USD: current=0.2309, target=0.2500
  VCIT: current=0.2984, target=0.2500
  REZ: 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 REZ

Explanation:
Maximum absolute deviation: 0.0266.
Rebalancing threshold: 0.0500.
0.0266 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0688, transaction cost = 0.000069 (negligible vs. drift).


Max weight deviation: 0.0263, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2332, target=0.2500
  LINK-USD: current=0.2344, target=0.2500
  ICSH: current=0.2561, target=0.2500
  ITB: current=0.2763, 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: 0.0263.
Rebalancing threshold: 0.0500.
0.0263 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0649, transaction cost = 0.000065 (negligible vs. drift).


Max weight deviation: 0.0120, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2993, target=0.2500
  XRP-USD: current=0.2300, target=0.2500
  BIL: current=0.1850, target=0.2500
  DBC: current=0.2858, 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 BIL

Explanation:
Maximum absolute deviation: 0.0120.
Rebalancing threshold: 0.0500.
0.0120 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0314, transaction cost = 0.000031 (negligible vs. drift).


Max weight deviation: 0.0501, threshold: 0.05. Decision: yes (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2543, target=0.2500
  ADA-USD: current=0.2648, target=0.2500
  MORT: current=0.2200, target=0.2500
  ICSH: current=0.2609, 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: 0.0501.
Rebalancing threshold: 0.0500.
0.0501 > 0.0500 → decision: 'yes'.
If rebalanced: total turnover = 0.1001, transaction cost = 0.000100 (negligible vs. drift).


Max weight deviation: 0.0164, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.2405, target=0.2500
  ADA-USD: current=0.1850, target=0.2500
  TLT: current=0.2789, target=0.2500
  REZ: current=0.2956, 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 ADA-USD

Explanation:
Maximum absolute deviation: 0.0164.
Rebalancing threshold: 0.0500.
0.0164 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0377, transaction cost = 0.000038 (negligible vs. drift).


Max weight deviation: 0.0396, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2384, target=0.2500
  ETH-USD: current=0.2104, target=0.2500
  IGOV: current=0.2814, target=0.2500
  PDBC: current=0.2699, 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: 0.0396.
Rebalancing threshold: 0.0500.
0.0396 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1025, transaction cost = 0.000102 (negligible vs. drift).


Max weight deviation: 0.0105, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2171, target=0.2500
  LINK-USD: current=0.3105, target=0.2500
  VNQI: current=0.2876, target=0.2500
  SOYB: current=0.1849, 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 0.0651 of SOYB

Explanation:
Maximum absolute deviation: 0.0105.
Rebalancing threshold: 0.0500.
0.0105 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0317, transaction cost = 0.000032 (negligible vs. drift).


Max weight deviation: 0.0059, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2559, target=0.2500
  ADA-USD: current=0.2536, target=0.2500
  EMB: current=0.2446, target=0.2500
  HAUZ: current=0.2459, 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: 0.0059.
Rebalancing threshold: 0.0500.
0.0059 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0190, transaction cost = 0.000019 (negligible vs. drift).


Max weight deviation: 0.0144, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2837, target=0.2500
  BNB-USD: current=0.2404, target=0.2500
  ICSH: current=0.2909, target=0.2500
  TLH: current=0.1849, 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 0.0651 of TLH

Explanation:
Maximum absolute deviation: 0.0144.
Rebalancing threshold: 0.0500.
0.0144 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0331, transaction cost = 0.000033 (negligible vs. drift).


Max weight deviation: 0.0239, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2322, target=0.2500
  MATIC-USD: current=0.2591, target=0.2500
  BIL: current=0.2739, target=0.2500
  TLH: current=0.2348, 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: 0.0239.
Rebalancing threshold: 0.0500.
0.0239 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0659, transaction cost = 0.000066 (negligible vs. drift).


Max weight deviation: 0.0306, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2109, target=0.2500
  LINK-USD: current=0.2262, target=0.2500
  SHY: current=0.2479, target=0.2500
  REZ: current=0.3150, 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 0.0650 of REZ

Explanation:
Maximum absolute deviation: 0.0306.
Rebalancing threshold: 0.0500.
0.0306 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0612, transaction cost = 0.000061 (negligible vs. drift).


Max weight deviation: 0.0332, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2168, target=0.2500
  BNB-USD: current=0.2696, target=0.2500
  REZ: current=0.2615, target=0.2500
  IEF: current=0.2520, 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: 0.0332.
Rebalancing threshold: 0.0500.
0.0332 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0664, transaction cost = 0.000066 (negligible vs. drift).


Max weight deviation: 0.0413, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2251, target=0.2500
  MATIC-USD: current=0.3150, target=0.2500
  ICSH: current=0.2395, target=0.2500
  VNQI: current=0.2204, 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 0.0650 of MATIC-USD

Explanation:
Maximum absolute deviation: 0.0413.
Rebalancing threshold: 0.0500.
0.0413 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0826, transaction cost = 0.000083 (negligible vs. drift).


Max weight deviation: 0.0015, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2489, target=0.2500
  BTC-USD: current=0.2515, target=0.2500
  VNQI: current=0.2501, target=0.2500
  SGOV: current=0.2495, 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: 0.0015.
Rebalancing threshold: 0.0500.
0.0015 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0032, transaction cost = 0.000003 (negligible vs. drift).


Max weight deviation: 0.0288, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.1850, target=0.2500
  BTC-USD: current=0.2572, target=0.2500
  VCIT: current=0.2455, target=0.2500
  PDBC: current=0.3123, 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 VLUE

Explanation:
Maximum absolute deviation: 0.0288.
Rebalancing threshold: 0.0500.
0.0288 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0616, transaction cost = 0.000062 (negligible vs. drift).


Max weight deviation: 0.0379, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2707, target=0.2500
  LINK-USD: current=0.2121, target=0.2500
  SCHP: current=0.2697, target=0.2500
  ICSH: current=0.2475, 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: 0.0379.
Rebalancing threshold: 0.0500.
0.0379 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0808, transaction cost = 0.000081 (negligible vs. drift).


Max weight deviation: 0.0319, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2869, target=0.2500
  ETH-USD: current=0.2614, target=0.2500
  VNQ: current=0.1850, target=0.2500
  ICSH: current=0.2667, 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 VNQ

Explanation:
Maximum absolute deviation: 0.0319.
Rebalancing threshold: 0.0500.
0.0319 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0638, transaction cost = 0.000064 (negligible vs. drift).


Max weight deviation: 0.0089, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2444, target=0.2500
  LINK-USD: current=0.2427, target=0.2500
  SGOV: current=0.2589, target=0.2500
  HYG: current=0.2541, 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: 0.0089.
Rebalancing threshold: 0.0500.
0.0089 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0260, transaction cost = 0.000026 (negligible vs. drift).


Max weight deviation: 0.0255, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.3123, target=0.2500
  BNB-USD: current=0.2274, target=0.2500
  BNO: current=0.2753, target=0.2500
  JNK: 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 JNK

Explanation:
Maximum absolute deviation: 0.0255.
Rebalancing threshold: 0.0500.
0.0255 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0687, transaction cost = 0.000069 (negligible vs. drift).


Max weight deviation: 0.0101, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2399, target=0.2500
  AVAX-USD: current=0.2562, target=0.2500
  SGOV: current=0.2476, target=0.2500
  LQD: current=0.2562, 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: 0.0101.
Rebalancing threshold: 0.0500.
0.0101 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0249, transaction cost = 0.000025 (negligible vs. drift).


Max weight deviation: 0.0212, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.3151, target=0.2500
  BTC-USD: current=0.2439, target=0.2500
  BIL: current=0.2117, target=0.2500
  REZ: current=0.2292, 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 0.0651 of XLF

Explanation:
Maximum absolute deviation: 0.0212.
Rebalancing threshold: 0.0500.
0.0212 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0425, transaction cost = 0.000042 (negligible vs. drift).


Max weight deviation: 0.0225, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2415, target=0.2500
  LINK-USD: current=0.2383, target=0.2500
  ICSH: current=0.2725, target=0.2500
  SOYB: current=0.2477, 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: 0.0225.
Rebalancing threshold: 0.0500.
0.0225 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0450, transaction cost = 0.000045 (negligible vs. drift).


Max weight deviation: 0.0298, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2720, target=0.2500
  ETH-USD: current=0.2871, target=0.2500
  SHY: current=0.1850, target=0.2500
  DBC: current=0.2559, 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 SHY

Explanation:
Maximum absolute deviation: 0.0298.
Rebalancing threshold: 0.0500.
0.0298 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0595, transaction cost = 0.000060 (negligible vs. drift).


Max weight deviation: 0.0170, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.2416, target=0.2500
  LINK-USD: current=0.2670, target=0.2500
  SCHH: current=0.2437, target=0.2500
  BIL: current=0.2477, 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: 0.0170.
Rebalancing threshold: 0.0500.
0.0170 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0341, transaction cost = 0.000034 (negligible vs. drift).


Max weight deviation: 0.0220, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2867, target=0.2500
  ADA-USD: current=0.2743, target=0.2500
  STIP: current=0.2539, target=0.2500
  SOYB: current=0.1851, 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 0.0649 of SOYB

Explanation:
Maximum absolute deviation: 0.0220.
Rebalancing threshold: 0.0500.
0.0220 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0440, transaction cost = 0.000044 (negligible vs. drift).


Max weight deviation: 0.0243, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2257, target=0.2500
  ADA-USD: current=0.2537, target=0.2500
  DBA: current=0.2625, target=0.2500
  ITB: current=0.2581, 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: 0.0243.
Rebalancing threshold: 0.0500.
0.0243 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0485, transaction cost = 0.000049 (negligible vs. drift).


Max weight deviation: 0.0088, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2685, target=0.2500
  LINK-USD: current=0.2611, target=0.2500
  VNQI: current=0.2855, target=0.2500
  ICSH: 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 ICSH

Explanation:
Maximum absolute deviation: 0.0088.
Rebalancing threshold: 0.0500.
0.0088 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0175, transaction cost = 0.000018 (negligible vs. drift).


Max weight deviation: 0.0162, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2338, target=0.2500
  DOT-USD: current=0.2557, target=0.2500
  TLT: current=0.2504, target=0.2500
  IYR: current=0.2601, 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: 0.0162.
Rebalancing threshold: 0.0500.
0.0162 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0325, transaction cost = 0.000032 (negligible vs. drift).


Max weight deviation: 0.0062, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.2123, target=0.2500
  BTC-USD: current=0.3098, target=0.2500
  UNG: current=0.1850, target=0.2500
  HYG: current=0.2930, 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 UNG

Explanation:
Maximum absolute deviation: 0.0062.
Rebalancing threshold: 0.0500.
0.0062 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0196, transaction cost = 0.000020 (negligible vs. drift).


Max weight deviation: 0.0373, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2552, target=0.2500
  BTC-USD: current=0.2737, target=0.2500
  ICSH: current=0.2584, target=0.2500
  IGOV: current=0.2127, 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: 0.0373.
Rebalancing threshold: 0.0500.
0.0373 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0746, transaction cost = 0.000075 (negligible vs. drift).


Max weight deviation: 0.0318, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2606, target=0.2500
  BNB-USD: current=0.2770, target=0.2500
  DBA: current=0.1850, target=0.2500
  MORT: current=0.2774, 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 DBA

Explanation:
Maximum absolute deviation: 0.0318.
Rebalancing threshold: 0.0500.
0.0318 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0636, transaction cost = 0.000064 (negligible vs. drift).


Max weight deviation: 0.0202, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2551, target=0.2500
  ADA-USD: current=0.2696, target=0.2500
  SHV: current=0.2455, target=0.2500
  ICSH: current=0.2298, 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: 0.0202.
Rebalancing threshold: 0.0500.
0.0202 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0494, transaction cost = 0.000049 (negligible vs. drift).


Max weight deviation: 0.0302, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.1850, target=0.2500
  LINK-USD: current=0.2002, target=0.2500
  IYR: current=0.3052, target=0.2500
  STIP: current=0.3096, 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 XLRE

Explanation:
Maximum absolute deviation: 0.0302.
Rebalancing threshold: 0.0500.
0.0302 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1066, transaction cost = 0.000107 (negligible vs. drift).


Max weight deviation: 0.0445, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2945, target=0.2500
  BNB-USD: current=0.2391, target=0.2500
  TLH: current=0.2293, target=0.2500
  SLV: current=0.2371, 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: 0.0445.
Rebalancing threshold: 0.0500.
0.0445 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0891, transaction cost = 0.000089 (negligible vs. drift).


Max weight deviation: 0.0221, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2698, target=0.2500
  BTC-USD: current=0.1851, target=0.2500
  IGOV: current=0.2824, target=0.2500
  CORN: current=0.2627, 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 0.0649 of BTC-USD

Explanation:
Maximum absolute deviation: 0.0221.
Rebalancing threshold: 0.0500.
0.0221 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0442, transaction cost = 0.000044 (negligible vs. drift).


Max weight deviation: 0.0430, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.2070, target=0.2500
  ETH-USD: current=0.2903, target=0.2500
  VCIT: current=0.2633, target=0.2500
  IYR: current=0.2394, 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: 0.0430.
Rebalancing threshold: 0.0500.
0.0430 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1073, transaction cost = 0.000107 (negligible vs. drift).


Max weight deviation: 0.0308, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.3151, target=0.2500
  LINK-USD: current=0.1977, target=0.2500
  SOYB: current=0.2028, target=0.2500
  EMB: current=0.2845, 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 0.0651 of XLRE

Explanation:
Maximum absolute deviation: 0.0308.
Rebalancing threshold: 0.0500.
0.0308 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0943, transaction cost = 0.000094 (negligible vs. drift).


Max weight deviation: 0.0218, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2286, target=0.2500
  AVAX-USD: current=0.2381, target=0.2500
  CPER: current=0.2615, target=0.2500
  STIP: current=0.2718, 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: 0.0218.
Rebalancing threshold: 0.0500.
0.0218 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0667, transaction cost = 0.000067 (negligible vs. drift).