Max weight deviation: 0.0201, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2551, target=0.2500
  DOT-USD: current=0.2531, target=0.2500
  TIP: current=0.2299, target=0.2500
  SGOV: current=0.2619, 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: 0.0201.
Rebalancing threshold: 0.0500.
0.0201 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0401, transaction cost = 0.000040 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.2183, target=0.2500
  BNB-USD: current=0.1849, target=0.2500
  SHV: current=0.3031, target=0.2500
  IYR: current=0.2937, 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 BNB-USD

Explanation:
Maximum absolute deviation: 0.0111.
Rebalancing threshold: 0.0500.
0.0111 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0331, transaction cost = 0.000033 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.2593, target=0.2500
  LINK-USD: current=0.2633, target=0.2500
  LQD: current=0.2256, target=0.2500
  SCHH: current=0.2518, 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 = 0.0488, transaction cost = 0.000049 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2283, target=0.2500
  AVAX-USD: current=0.3150, target=0.2500
  WEAT: current=0.2067, target=0.2500
  ICSH: current=0.2500, target=0.2500

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

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

Answer: yes; sell 0.0650 of AVAX-USD

Explanation:
Maximum absolute deviation: 0.0234.
Rebalancing threshold: 0.0500.
0.0234 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0468, transaction cost = 0.000047 (negligible vs. drift).


Max weight deviation: 0.0211, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2289, target=0.2500
  BNB-USD: current=0.2607, target=0.2500
  SGOV: current=0.2421, target=0.2500
  BNDX: current=0.2683, 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: 0.0211.
Rebalancing threshold: 0.0500.
0.0211 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0580, transaction cost = 0.000058 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2416, target=0.2500
  ETH-USD: current=0.3149, target=0.2500
  REZ: current=0.2197, target=0.2500
  STIP: current=0.2238, 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 ETH-USD

Explanation:
Maximum absolute deviation: 0.0172.
Rebalancing threshold: 0.0500.
0.0172 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0344, transaction cost = 0.000034 (negligible vs. drift).


Max weight deviation: 0.0240, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2260, target=0.2500
  MATIC-USD: current=0.2656, target=0.2500
  VNQI: current=0.2449, target=0.2500
  WEAT: current=0.2634, 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: 0.0240.
Rebalancing threshold: 0.0500.
0.0240 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0581, transaction cost = 0.000058 (negligible vs. drift).


Max weight deviation: 0.0195, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.1850, target=0.2500
  SOL-USD: current=0.2657, target=0.2500
  SGOV: current=0.3010, target=0.2500
  STIP: current=0.2483, 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 XLF

Explanation:
Maximum absolute deviation: 0.0195.
Rebalancing threshold: 0.0500.
0.0195 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0401, transaction cost = 0.000040 (negligible vs. drift).


Max weight deviation: 0.0353, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2514, target=0.2500
  SOL-USD: current=0.2189, target=0.2500
  DBA: current=0.2853, target=0.2500
  HAUZ: current=0.2444, 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: 0.0353.
Rebalancing threshold: 0.0500.
0.0353 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0734, transaction cost = 0.000073 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.3149, target=0.2500
  ETH-USD: current=0.2239, target=0.2500
  CORN: current=0.2334, target=0.2500
  XHB: current=0.2278, 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 VEA

Explanation:
Maximum absolute deviation: 0.0165.
Rebalancing threshold: 0.0500.
0.0165 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0329, transaction cost = 0.000033 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2573, target=0.2500
  BNB-USD: current=0.2611, target=0.2500
  DBC: current=0.2408, target=0.2500
  BIL: current=0.2408, 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 = 0.0369, transaction cost = 0.000037 (negligible vs. drift).


Max weight deviation: 0.0219, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.2387, target=0.2500
  XRP-USD: current=0.2007, target=0.2500
  ICSH: current=0.2455, target=0.2500
  GLD: 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 GLD

Explanation:
Maximum absolute deviation: 0.0219.
Rebalancing threshold: 0.0500.
0.0219 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0437, transaction cost = 0.000044 (negligible vs. drift).


Max weight deviation: 0.0195, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.2632, target=0.2500
  ETH-USD: current=0.2695, target=0.2500
  HAUZ: current=0.2314, target=0.2500
  ICSH: 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: 0.0195.
Rebalancing threshold: 0.0500.
0.0195 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0653, transaction cost = 0.000065 (negligible vs. drift).


Max weight deviation: 0.0213, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.3150, target=0.2500
  ADA-USD: current=0.1993, target=0.2500
  SLV: current=0.2592, target=0.2500
  JNK: current=0.2265, 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: 0.0213.
Rebalancing threshold: 0.0500.
0.0213 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0486, transaction cost = 0.000049 (negligible vs. drift).


Max weight deviation: 0.0163, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2663, target=0.2500
  ADA-USD: current=0.2458, target=0.2500
  HYG: current=0.2472, target=0.2500
  IAU: 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: 0.0163.
Rebalancing threshold: 0.0500.
0.0163 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0325, transaction cost = 0.000033 (negligible vs. drift).


Max weight deviation: 0.0149, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2914, target=0.2500
  BTC-USD: current=0.1850, target=0.2500
  BIL: current=0.2762, target=0.2500
  DBC: current=0.2474, 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: 0.0149.
Rebalancing threshold: 0.0500.
0.0149 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0310, transaction cost = 0.000031 (negligible vs. drift).


Max weight deviation: 0.0473, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2694, target=0.2500
  BTC-USD: current=0.2806, target=0.2500
  DBB: current=0.2473, target=0.2500
  ICSH: current=0.2027, 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: 0.0473.
Rebalancing threshold: 0.0500.
0.0473 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1000, transaction cost = 0.000100 (negligible vs. drift).


Max weight deviation: 0.0359, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.1850, target=0.2500
  BTC-USD: current=0.2739, target=0.2500
  VCIT: current=0.2752, target=0.2500
  DBB: current=0.2659, 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: 0.0359.
Rebalancing threshold: 0.0500.
0.0359 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0718, transaction cost = 0.000072 (negligible vs. drift).


Max weight deviation: 0.0300, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2224, target=0.2500
  ETH-USD: current=0.2800, target=0.2500
  TLT: current=0.2586, target=0.2500
  BIL: current=0.2390, 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: 0.0300.
Rebalancing threshold: 0.0500.
0.0300 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0773, transaction cost = 0.000077 (negligible vs. drift).


Max weight deviation: 0.0118, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.1894, target=0.2500
  BNB-USD: current=0.2274, target=0.2500
  LQD: current=0.2682, target=0.2500
  IAU: 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 IAU

Explanation:
Maximum absolute deviation: 0.0118.
Rebalancing threshold: 0.0500.
0.0118 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0302, transaction cost = 0.000030 (negligible vs. drift).


Max weight deviation: 0.0192, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2523, target=0.2500
  BTC-USD: current=0.2541, target=0.2500
  BIL: current=0.2628, target=0.2500
  VCIT: current=0.2308, 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: 0.0192.
Rebalancing threshold: 0.0500.
0.0192 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0383, transaction cost = 0.000038 (negligible vs. drift).


Max weight deviation: 0.0073, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2035, target=0.2500
  LINK-USD: current=0.2453, target=0.2500
  TIP: current=0.2364, target=0.2500
  BNO: current=0.3147, 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 0.0647 of BNO

Explanation:
Maximum absolute deviation: 0.0073.
Rebalancing threshold: 0.0500.
0.0073 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0146, transaction cost = 0.000015 (negligible vs. drift).


Max weight deviation: 0.0280, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2498, target=0.2500
  BTC-USD: current=0.2732, target=0.2500
  DBC: current=0.2220, target=0.2500
  VNQI: current=0.2549, 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: 0.0280.
Rebalancing threshold: 0.0500.
0.0280 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0564, transaction cost = 0.000056 (negligible vs. drift).


Max weight deviation: 0.0246, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.3151, target=0.2500
  XRP-USD: current=0.2688, target=0.2500
  CPER: current=0.2210, target=0.2500
  TLT: current=0.1951, 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: 0.0246.
Rebalancing threshold: 0.0500.
0.0246 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0635, transaction cost = 0.000063 (negligible vs. drift).


Max weight deviation: 0.0278, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2680, target=0.2500
  MATIC-USD: current=0.2711, target=0.2500
  INDS: current=0.2222, target=0.2500
  PPLT: current=0.2388, 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: 0.0278.
Rebalancing threshold: 0.0500.
0.0278 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0781, transaction cost = 0.000078 (negligible vs. drift).


Max weight deviation: 0.0262, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.1937, target=0.2500
  XRP-USD: current=0.3150, target=0.2500
  SCHP: current=0.2530, target=0.2500
  SOYB: current=0.2383, 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 XRP-USD

Explanation:
Maximum absolute deviation: 0.0262.
Rebalancing threshold: 0.0500.
0.0262 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0549, transaction cost = 0.000055 (negligible vs. drift).


Max weight deviation: 0.0280, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2274, target=0.2500
  BNB-USD: current=0.2416, target=0.2500
  REZ: current=0.2530, target=0.2500
  BNO: current=0.2780, 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: 0.0280.
Rebalancing threshold: 0.0500.
0.0280 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0619, transaction cost = 0.000062 (negligible vs. drift).


Max weight deviation: 0.0337, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2176, target=0.2500
  MATIC-USD: current=0.2120, target=0.2500
  BIL: current=0.3150, target=0.2500
  SHV: current=0.2554, 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 BIL

Explanation:
Maximum absolute deviation: 0.0337.
Rebalancing threshold: 0.0500.
0.0337 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0731, transaction cost = 0.000073 (negligible vs. drift).


Max weight deviation: 0.0282, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2559, target=0.2500
  ETH-USD: current=0.2473, target=0.2500
  WEAT: current=0.2218, target=0.2500
  JNK: current=0.2749, 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: 0.0282.
Rebalancing threshold: 0.0500.
0.0282 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0617, transaction cost = 0.000062 (negligible vs. drift).


Max weight deviation: 0.0248, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.1850, target=0.2500
  MATIC-USD: current=0.2762, target=0.2500
  DBA: current=0.2972, target=0.2500
  SGOV: 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: yes; buy 0.0650 of XLK

Explanation:
Maximum absolute deviation: 0.0248.
Rebalancing threshold: 0.0500.
0.0248 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0560, transaction cost = 0.000056 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2561, target=0.2500
  BTC-USD: current=0.2545, target=0.2500
  IEF: current=0.2597, target=0.2500
  CPER: 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 = 0.0405, transaction cost = 0.000040 (negligible vs. drift).


Max weight deviation: 0.0314, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.3062, target=0.2500
  ADA-USD: current=0.2342, target=0.2500
  ICSH: current=0.2746, target=0.2500
  SLV: current=0.1850, target=0.2500

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

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

Answer: yes; buy 0.0650 of SLV

Explanation:
Maximum absolute deviation: 0.0314.
Rebalancing threshold: 0.0500.
0.0314 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0781, transaction cost = 0.000078 (negligible vs. drift).


Max weight deviation: 0.0473, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2027, target=0.2500
  ADA-USD: current=0.2703, target=0.2500
  SLV: current=0.2628, target=0.2500
  SHV: current=0.2642, 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: 0.0473.
Rebalancing threshold: 0.0500.
0.0473 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0947, transaction cost = 0.000095 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.1958, target=0.2500
  BNB-USD: current=0.2790, target=0.2500
  UNG: current=0.3151, target=0.2500
  ICSH: current=0.2102, 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 UNG

Explanation:
Maximum absolute deviation: 0.0308.
Rebalancing threshold: 0.0500.
0.0308 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0891, transaction cost = 0.000089 (negligible vs. drift).


Max weight deviation: 0.0110, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2445, target=0.2500
  ADA-USD: current=0.2610, target=0.2500
  HYG: current=0.2414, target=0.2500
  BNO: current=0.2531, 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: 0.0110.
Rebalancing threshold: 0.0500.
0.0110 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0283, transaction cost = 0.000028 (negligible vs. drift).


Max weight deviation: 0.0217, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2111, target=0.2500
  XRP-USD: current=0.1877, target=0.2500
  MORT: current=0.2862, target=0.2500
  WEAT: 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 WEAT

Explanation:
Maximum absolute deviation: 0.0217.
Rebalancing threshold: 0.0500.
0.0217 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0676, transaction cost = 0.000068 (negligible vs. drift).


Max weight deviation: 0.0215, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2539, target=0.2500
  ADA-USD: current=0.2651, target=0.2500
  SGOV: current=0.2285, target=0.2500
  DBA: current=0.2525, 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: 0.0215.
Rebalancing threshold: 0.0500.
0.0215 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0429, transaction cost = 0.000043 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.1850, target=0.2500
  BTC-USD: current=0.2183, target=0.2500
  UNG: current=0.2823, target=0.2500
  XHB: current=0.3143, 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 QQQ

Explanation:
Maximum absolute deviation: 0.0193.
Rebalancing threshold: 0.0500.
0.0193 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0575, transaction cost = 0.000058 (negligible vs. drift).


Max weight deviation: 0.0436, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2524, target=0.2500
  BTC-USD: current=0.2750, target=0.2500
  ICSH: current=0.2064, target=0.2500
  VCIT: current=0.2662, 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: 0.0436.
Rebalancing threshold: 0.0500.
0.0436 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0871, transaction cost = 0.000087 (negligible vs. drift).


Max weight deviation: 0.0367, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2982, target=0.2500
  SOL-USD: current=0.1850, target=0.2500
  MORT: current=0.2430, target=0.2500
  LQD: current=0.2738, 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 SOL-USD

Explanation:
Maximum absolute deviation: 0.0367.
Rebalancing threshold: 0.0500.
0.0367 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0813, transaction cost = 0.000081 (negligible vs. drift).


Max weight deviation: 0.0278, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2535, target=0.2500
  AVAX-USD: current=0.2585, target=0.2500
  GLD: current=0.2658, target=0.2500
  ICSH: current=0.2222, 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: 0.0278.
Rebalancing threshold: 0.0500.
0.0278 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0556, transaction cost = 0.000056 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.3121, target=0.2500
  BTC-USD: current=0.1850, target=0.2500
  IYR: current=0.1965, target=0.2500
  PALL: current=0.3065, 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: 0.0221.
Rebalancing threshold: 0.0500.
0.0221 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0805, transaction cost = 0.000081 (negligible vs. drift).


Max weight deviation: 0.0055, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2520, target=0.2500
  ETH-USD: current=0.2445, target=0.2500
  ITB: current=0.2538, target=0.2500
  CPER: current=0.2497, 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: 0.0055.
Rebalancing threshold: 0.0500.
0.0055 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0116, transaction cost = 0.000012 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.3149, target=0.2500
  BNB-USD: current=0.2221, target=0.2500
  SGOV: current=0.2443, target=0.2500
  SHY: current=0.2187, 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 VTI

Explanation:
Maximum absolute deviation: 0.0308.
Rebalancing threshold: 0.0500.
0.0308 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0615, transaction cost = 0.000062 (negligible vs. drift).


Max weight deviation: 0.0129, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2556, target=0.2500
  BNB-USD: current=0.2371, target=0.2500
  CORN: current=0.2574, target=0.2500
  INDS: current=0.2499, 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: 0.0129.
Rebalancing threshold: 0.0500.
0.0129 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0261, transaction cost = 0.000026 (negligible vs. drift).


Max weight deviation: 0.0351, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.1850, target=0.2500
  ADA-USD: current=0.2724, target=0.2500
  VNQ: current=0.2278, target=0.2500
  PDBC: current=0.3148, 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 ACWI

Explanation:
Maximum absolute deviation: 0.0351.
Rebalancing threshold: 0.0500.
0.0351 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0942, transaction cost = 0.000094 (negligible vs. drift).


Max weight deviation: 0.0388, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2657, target=0.2500
  BTC-USD: current=0.2713, target=0.2500
  MORT: current=0.2112, target=0.2500
  BIL: current=0.2519, 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: 0.0388.
Rebalancing threshold: 0.0500.
0.0388 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0776, transaction cost = 0.000078 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.1987, target=0.2500
  ADA-USD: current=0.2432, target=0.2500
  IAU: current=0.3148, target=0.2500
  BIL: current=0.2432, 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 0.0648 of IAU

Explanation:
Maximum absolute deviation: 0.0089.
Rebalancing threshold: 0.0500.
0.0089 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0177, transaction cost = 0.000018 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2383, target=0.2500
  BNB-USD: current=0.2960, target=0.2500
  IYR: current=0.2346, target=0.2500
  SOYB: current=0.2311, 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: 0.0278, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.3150, target=0.2500
  XRP-USD: current=0.2196, target=0.2500
  BIL: current=0.2292, target=0.2500
  IGOV: current=0.2362, 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: 0.0278.
Rebalancing threshold: 0.0500.
0.0278 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0557, transaction cost = 0.000056 (negligible vs. drift).


Max weight deviation: 0.0305, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2195, target=0.2500
  ADA-USD: current=0.2458, target=0.2500
  PPLT: current=0.2774, target=0.2500
  VNQI: current=0.2573, 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: 0.0305.
Rebalancing threshold: 0.0500.
0.0305 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0694, transaction cost = 0.000069 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2330, target=0.2500
  ETH-USD: current=0.2038, target=0.2500
  JNK: current=0.2483, target=0.2500
  UNG: 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 UNG

Explanation:
Maximum absolute deviation: 0.0196.
Rebalancing threshold: 0.0500.
0.0196 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0391, transaction cost = 0.000039 (negligible vs. drift).


Max weight deviation: 0.0344, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2324, target=0.2500
  MATIC-USD: current=0.2844, target=0.2500
  DBA: current=0.2337, target=0.2500
  ICSH: 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: 0.0344.
Rebalancing threshold: 0.0500.
0.0344 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0689, transaction cost = 0.000069 (negligible vs. drift).


Max weight deviation: 0.0211, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.3150, target=0.2500
  BTC-USD: current=0.1921, target=0.2500
  ICSH: current=0.2315, target=0.2500
  SCHH: current=0.2614, 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 EEM

Explanation:
Maximum absolute deviation: 0.0211.
Rebalancing threshold: 0.0500.
0.0211 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0496, transaction cost = 0.000050 (negligible vs. drift).


Max weight deviation: 0.0076, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2482, target=0.2500
  BTC-USD: current=0.2455, target=0.2500
  CORN: current=0.2487, target=0.2500
  VNQ: current=0.2576, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0076.
Rebalancing threshold: 0.0500.
0.0076 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0152, transaction cost = 0.000015 (negligible vs. drift).


Max weight deviation: 0.0256, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.1850, target=0.2500
  ADA-USD: current=0.2777, target=0.2500
  SHV: current=0.2977, target=0.2500
  VNQ: current=0.2396, 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 EEM

Explanation:
Maximum absolute deviation: 0.0256.
Rebalancing threshold: 0.0500.
0.0256 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0594, transaction cost = 0.000059 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2345, target=0.2500
  LINK-USD: current=0.2678, target=0.2500
  UNG: current=0.2319, target=0.2500
  ITB: current=0.2658, 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: 0.0181.
Rebalancing threshold: 0.0500.
0.0181 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0673, transaction cost = 0.000067 (negligible vs. drift).


Max weight deviation: 0.0291, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.1850, target=0.2500
  LINK-USD: current=0.2940, target=0.2500
  XHB: current=0.2357, target=0.2500
  DBB: current=0.2853, 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: 0.0291.
Rebalancing threshold: 0.0500.
0.0291 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0711, transaction cost = 0.000071 (negligible vs. drift).


Max weight deviation: 0.0223, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2622, target=0.2500
  LINK-USD: current=0.2566, target=0.2500
  VNQ: current=0.2534, target=0.2500
  PDBC: 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: 0.0223.
Rebalancing threshold: 0.0500.
0.0223 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0446, transaction cost = 0.000045 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.3150, target=0.2500
  XRP-USD: current=0.1854, target=0.2500
  WEAT: current=0.2610, target=0.2500
  INDS: current=0.2386, 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 EFA

Explanation:
Maximum absolute deviation: 0.0165.
Rebalancing threshold: 0.0500.
0.0165 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0386, transaction cost = 0.000039 (negligible vs. drift).


Max weight deviation: 0.0184, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2413, target=0.2500
  DOT-USD: current=0.2367, target=0.2500
  HYG: current=0.2536, target=0.2500
  ITB: current=0.2684, 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: 0.0184.
Rebalancing threshold: 0.0500.
0.0184 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0440, transaction cost = 0.000044 (negligible vs. drift).


Max weight deviation: 0.0114, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2854, target=0.2500
  BNB-USD: current=0.2306, target=0.2500
  IEF: current=0.1850, target=0.2500
  DBC: current=0.2990, 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 IEF

Explanation:
Maximum absolute deviation: 0.0114.
Rebalancing threshold: 0.0500.
0.0114 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0296, transaction cost = 0.000030 (negligible vs. drift).


Max weight deviation: 0.0223, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2723, target=0.2500
  LINK-USD: current=0.2441, target=0.2500
  ICSH: current=0.2282, target=0.2500
  MORT: current=0.2554, 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: 0.0223.
Rebalancing threshold: 0.0500.
0.0223 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0553, transaction cost = 0.000055 (negligible vs. drift).


Max weight deviation: 0.0369, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2301, target=0.2500
  ETH-USD: current=0.3151, target=0.2500
  DBC: current=0.2263, target=0.2500
  SHY: current=0.2285, 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 ETH-USD

Explanation:
Maximum absolute deviation: 0.0369.
Rebalancing threshold: 0.0500.
0.0369 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0739, transaction cost = 0.000074 (negligible vs. drift).


Max weight deviation: 0.0175, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2404, target=0.2500
  BTC-USD: current=0.2675, target=0.2500
  SHY: current=0.2524, target=0.2500
  PDBC: current=0.2398, 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: 0.0175.
Rebalancing threshold: 0.0500.
0.0175 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0397, transaction cost = 0.000040 (negligible vs. drift).


Max weight deviation: 0.0238, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.2641, target=0.2500
  AVAX-USD: current=0.1849, target=0.2500
  BNO: current=0.2609, target=0.2500
  MORT: current=0.2901, 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 AVAX-USD

Explanation:
Maximum absolute deviation: 0.0238.
Rebalancing threshold: 0.0500.
0.0238 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0477, transaction cost = 0.000048 (negligible vs. drift).


Max weight deviation: 0.0067, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2442, target=0.2500
  SOL-USD: current=0.2449, target=0.2500
  SHY: current=0.2542, target=0.2500
  SGOV: current=0.2567, 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: 0.0067.
Rebalancing threshold: 0.0500.
0.0067 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0218, transaction cost = 0.000022 (negligible vs. drift).


Max weight deviation: 0.0138, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2679, target=0.2500
  LINK-USD: current=0.2326, target=0.2500
  VCIT: current=0.1850, target=0.2500
  SGOV: current=0.3145, 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 VCIT

Explanation:
Maximum absolute deviation: 0.0138.
Rebalancing threshold: 0.0500.
0.0138 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0351, transaction cost = 0.000035 (negligible vs. drift).


Max weight deviation: 0.0092, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2592, target=0.2500
  MATIC-USD: current=0.2531, target=0.2500
  INDS: current=0.2453, target=0.2500
  SHV: current=0.2423, 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: 0.0092.
Rebalancing threshold: 0.0500.
0.0092 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0247, transaction cost = 0.000025 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.1850, target=0.2500
  BTC-USD: current=0.2920, target=0.2500
  SLV: current=0.2586, target=0.2500
  ITB: current=0.2645, 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 EEM

Explanation:
Maximum absolute deviation: 0.0255.
Rebalancing threshold: 0.0500.
0.0255 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0511, transaction cost = 0.000051 (negligible vs. drift).


Max weight deviation: 0.0337, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2446, target=0.2500
  XRP-USD: current=0.2837, target=0.2500
  REZ: current=0.2415, target=0.2500
  BIL: current=0.2302, 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: 0.0337.
Rebalancing threshold: 0.0500.
0.0337 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0674, transaction cost = 0.000067 (negligible vs. drift).


Max weight deviation: 0.0282, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2521, target=0.2500
  XRP-USD: current=0.2410, target=0.2500
  PALL: current=0.3150, target=0.2500
  IYR: current=0.1919, 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 PALL

Explanation:
Maximum absolute deviation: 0.0282.
Rebalancing threshold: 0.0500.
0.0282 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0582, transaction cost = 0.000058 (negligible vs. drift).


Max weight deviation: 0.0367, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2133, target=0.2500
  BTC-USD: current=0.2561, target=0.2500
  SLV: current=0.2859, target=0.2500
  XHB: current=0.2447, 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: 0.0367.
Rebalancing threshold: 0.0500.
0.0367 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0840, transaction cost = 0.000084 (negligible vs. drift).


Max weight deviation: 0.0316, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.3088, target=0.2500
  MATIC-USD: current=0.1850, target=0.2500
  SCHP: current=0.2043, target=0.2500
  ICSH: current=0.3018, target=0.2500

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

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

Answer: yes; buy 0.0650 of MATIC-USD

Explanation:
Maximum absolute deviation: 0.0316.
Rebalancing threshold: 0.0500.
0.0316 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1076, transaction cost = 0.000108 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2412, target=0.2500
  BTC-USD: current=0.2651, target=0.2500
  VNQI: current=0.2397, target=0.2500
  IGOV: current=0.2540, 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: 0.0151.
Rebalancing threshold: 0.0500.
0.0151 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0382, transaction cost = 0.000038 (negligible vs. drift).


Max weight deviation: 0.0267, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.2865, target=0.2500
  ADA-USD: current=0.2653, target=0.2500
  IGOV: current=0.2631, target=0.2500
  IYR: 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 IYR

Explanation:
Maximum absolute deviation: 0.0267.
Rebalancing threshold: 0.0500.
0.0267 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0534, transaction cost = 0.000053 (negligible vs. drift).


Max weight deviation: 0.0163, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2376, target=0.2500
  BTC-USD: current=0.2625, target=0.2500
  DBC: current=0.2337, target=0.2500
  REZ: current=0.2662, 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: 0.0163.
Rebalancing threshold: 0.0500.
0.0163 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0573, transaction cost = 0.000057 (negligible vs. drift).


Max weight deviation: 0.0279, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2809, target=0.2500
  LINK-USD: current=0.1850, target=0.2500
  VNQI: current=0.2464, target=0.2500
  DBC: current=0.2877, 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 LINK-USD

Explanation:
Maximum absolute deviation: 0.0279.
Rebalancing threshold: 0.0500.
0.0279 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0588, transaction cost = 0.000059 (negligible vs. drift).


Max weight deviation: 0.0222, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2504, target=0.2500
  BNB-USD: current=0.2722, target=0.2500
  SGOV: current=0.2430, target=0.2500
  DBB: current=0.2345, 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: 0.0222.
Rebalancing threshold: 0.0500.
0.0222 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0451, transaction cost = 0.000045 (negligible vs. drift).


Max weight deviation: 0.0085, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.1851, target=0.2500
  AVAX-USD: current=0.2885, target=0.2500
  CPER: current=0.2510, target=0.2500
  ICSH: current=0.2754, 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 IWM

Explanation:
Maximum absolute deviation: 0.0085.
Rebalancing threshold: 0.0500.
0.0085 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0170, transaction cost = 0.000017 (negligible vs. drift).


Max weight deviation: 0.0270, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2326, target=0.2500
  BTC-USD: current=0.2311, target=0.2500
  DBB: current=0.2770, target=0.2500
  BIL: current=0.2593, 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: 0.0270.
Rebalancing threshold: 0.0500.
0.0270 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0725, transaction cost = 0.000073 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2791, target=0.2500
  AVAX-USD: current=0.2603, target=0.2500
  XHB: current=0.2757, target=0.2500
  HYG: 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 HYG

Explanation:
Maximum absolute deviation: 0.0169.
Rebalancing threshold: 0.0500.
0.0169 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0338, transaction cost = 0.000034 (negligible vs. drift).


Max weight deviation: 0.0364, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2136, target=0.2500
  ETH-USD: current=0.2764, target=0.2500
  STIP: current=0.2346, target=0.2500
  MORT: current=0.2754, 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: 0.0364.
Rebalancing threshold: 0.0500.
0.0364 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1036, transaction cost = 0.000104 (negligible vs. drift).


Max weight deviation: 0.0341, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2331, target=0.2500
  XRP-USD: current=0.1850, target=0.2500
  USO: current=0.2809, target=0.2500
  HAUZ: current=0.3010, target=0.2500

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

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

Answer: yes; buy 0.0650 of XRP-USD

Explanation:
Maximum absolute deviation: 0.0341.
Rebalancing threshold: 0.0500.
0.0341 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0859, transaction cost = 0.000086 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2582, target=0.2500
  ADA-USD: current=0.2395, target=0.2500
  EMB: current=0.2569, target=0.2500
  REZ: current=0.2454, 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: 0.0105.
Rebalancing threshold: 0.0500.
0.0105 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0302, transaction cost = 0.000030 (negligible vs. drift).


Max weight deviation: 0.0209, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2301, target=0.2500
  AVAX-USD: current=0.3150, target=0.2500
  WEAT: current=0.2603, target=0.2500
  ITB: current=0.1946, 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 AVAX-USD

Explanation:
Maximum absolute deviation: 0.0209.
Rebalancing threshold: 0.0500.
0.0209 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0483, transaction cost = 0.000048 (negligible vs. drift).


Max weight deviation: 0.0208, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2628, target=0.2500
  DOT-USD: current=0.2617, target=0.2500
  SHV: current=0.2463, target=0.2500
  SOYB: 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: no

Explanation:
Maximum absolute deviation: 0.0208.
Rebalancing threshold: 0.0500.
0.0208 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0490, transaction cost = 0.000049 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2237, target=0.2500
  LINK-USD: current=0.1890, target=0.2500
  TIP: current=0.3151, target=0.2500
  HAUZ: current=0.2722, 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 TIP

Explanation:
Maximum absolute deviation: 0.0311.
Rebalancing threshold: 0.0500.
0.0311 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0835, transaction cost = 0.000083 (negligible vs. drift).


Max weight deviation: 0.0387, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2697, target=0.2500
  BNB-USD: current=0.2676, target=0.2500
  ICSH: current=0.2113, target=0.2500
  SLV: current=0.2514, 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: 0.0387.
Rebalancing threshold: 0.0500.
0.0387 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0773, transaction cost = 0.000077 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2601, target=0.2500
  XRP-USD: current=0.3148, target=0.2500
  GLD: current=0.2402, target=0.2500
  XHB: 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 XHB

Explanation:
Maximum absolute deviation: 0.0134.
Rebalancing threshold: 0.0500.
0.0134 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0308, transaction cost = 0.000031 (negligible vs. drift).


Max weight deviation: 0.0435, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2810, target=0.2500
  DOT-USD: current=0.2832, target=0.2500
  INDS: current=0.2065, target=0.2500
  SLV: 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: no

Explanation:
Maximum absolute deviation: 0.0435.
Rebalancing threshold: 0.0500.
0.0435 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1286, transaction cost = 0.000129 (negligible vs. drift).


Max weight deviation: 0.0210, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.1946, target=0.2500
  SOL-USD: current=0.2382, target=0.2500
  XHB: current=0.3150, target=0.2500
  CPER: current=0.2522, 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 XHB

Explanation:
Maximum absolute deviation: 0.0210.
Rebalancing threshold: 0.0500.
0.0210 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0434, transaction cost = 0.000043 (negligible vs. drift).


Max weight deviation: 0.0247, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.2590, target=0.2500
  XRP-USD: current=0.2636, target=0.2500
  CORN: current=0.2521, target=0.2500
  IYR: current=0.2253, 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: 0.0247.
Rebalancing threshold: 0.0500.
0.0247 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0495, transaction cost = 0.000049 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.3030, target=0.2500
  ADA-USD: current=0.1900, target=0.2500
  ICSH: current=0.1919, target=0.2500
  DBB: 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 DBB

Explanation:
Maximum absolute deviation: 0.0103.
Rebalancing threshold: 0.0500.
0.0103 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0374, transaction cost = 0.000037 (negligible vs. drift).


Max weight deviation: 0.0301, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2348, target=0.2500
  BTC-USD: current=0.2334, target=0.2500
  DBB: current=0.2516, target=0.2500
  HAUZ: current=0.2801, 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: 0.0301.
Rebalancing threshold: 0.0500.
0.0301 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0635, transaction cost = 0.000063 (negligible vs. drift).


Max weight deviation: 0.0442, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2806, target=0.2500
  BTC-USD: current=0.2924, target=0.2500
  SLV: current=0.2421, 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: 0.0442.
Rebalancing threshold: 0.0500.
0.0442 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0991, transaction cost = 0.000099 (negligible vs. drift).


Max weight deviation: 0.0073, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2557, target=0.2500
  LINK-USD: current=0.2492, target=0.2500
  CPER: current=0.2525, target=0.2500
  EMB: current=0.2427, 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: 0.0073.
Rebalancing threshold: 0.0500.
0.0073 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0163, transaction cost = 0.000016 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.2123, target=0.2500
  ADA-USD: current=0.2119, target=0.2500
  SGOV: current=0.3150, target=0.2500
  DBC: current=0.2608, 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 SGOV

Explanation:
Maximum absolute deviation: 0.0174.
Rebalancing threshold: 0.0500.
0.0174 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0406, transaction cost = 0.000041 (negligible vs. drift).


Max weight deviation: 0.0213, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2713, target=0.2500
  XRP-USD: current=0.2357, target=0.2500
  BIL: current=0.2480, target=0.2500
  LQD: current=0.2450, 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: 0.0213.
Rebalancing threshold: 0.0500.
0.0213 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0427, transaction cost = 0.000043 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2240, target=0.2500
  XRP-USD: current=0.2231, target=0.2500
  SCHH: current=0.2378, target=0.2500
  BIL: current=0.3151, 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 BIL

Explanation:
Maximum absolute deviation: 0.0137.
Rebalancing threshold: 0.0500.
0.0137 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0275, transaction cost = 0.000027 (negligible vs. drift).


Max weight deviation: 0.0260, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2447, target=0.2500
  ADA-USD: current=0.2760, target=0.2500
  SCHP: current=0.2380, target=0.2500
  SCHH: current=0.2413, 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: 0.0260.
Rebalancing threshold: 0.0500.
0.0260 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0520, transaction cost = 0.000052 (negligible vs. drift).


Max weight deviation: 0.0075, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2890, target=0.2500
  BTC-USD: current=0.3107, target=0.2500
  EMB: current=0.1850, target=0.2500
  ITB: current=0.2153, 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 EMB

Explanation:
Maximum absolute deviation: 0.0075.
Rebalancing threshold: 0.0500.
0.0075 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0230, transaction cost = 0.000023 (negligible vs. drift).


Max weight deviation: 0.0203, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2559, target=0.2500
  LINK-USD: current=0.2649, target=0.2500
  BIL: current=0.2297, target=0.2500
  USO: 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: 0.0203.
Rebalancing threshold: 0.0500.
0.0203 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0416, transaction cost = 0.000042 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2132, target=0.2500
  BTC-USD: current=0.2225, target=0.2500
  PALL: current=0.2493, target=0.2500
  HAUZ: current=0.3151, 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 HAUZ

Explanation:
Maximum absolute deviation: 0.0342.
Rebalancing threshold: 0.0500.
0.0342 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0684, transaction cost = 0.000068 (negligible vs. drift).


Max weight deviation: 0.0424, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2076, target=0.2500
  ADA-USD: current=0.2696, target=0.2500
  BIL: current=0.2584, target=0.2500
  DBB: current=0.2644, 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: 0.0424.
Rebalancing threshold: 0.0500.
0.0424 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0849, transaction cost = 0.000085 (negligible vs. drift).


Max weight deviation: 0.0336, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2717, target=0.2500
  BTC-USD: current=0.2920, target=0.2500
  TLH: current=0.2512, 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: 0.0336.
Rebalancing threshold: 0.0500.
0.0336 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0671, transaction cost = 0.000067 (negligible vs. drift).


Max weight deviation: 0.0147, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2391, target=0.2500
  BTC-USD: current=0.2541, target=0.2500
  VNQ: current=0.2647, target=0.2500
  PDBC: current=0.2422, 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: 0.0147.
Rebalancing threshold: 0.0500.
0.0147 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0375, transaction cost = 0.000038 (negligible vs. drift).


Max weight deviation: 0.0273, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.3149, target=0.2500
  BTC-USD: current=0.2752, target=0.2500
  REZ: current=0.2199, target=0.2500
  BIL: current=0.1900, 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 ^VIX

Explanation:
Maximum absolute deviation: 0.0273.
Rebalancing threshold: 0.0500.
0.0273 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0757, transaction cost = 0.000076 (negligible vs. drift).


Max weight deviation: 0.0437, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.2274, target=0.2500
  ETH-USD: current=0.2341, target=0.2500
  ICSH: current=0.2448, target=0.2500
  BNDX: current=0.2937, 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: 0.0437.
Rebalancing threshold: 0.0500.
0.0437 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0875, transaction cost = 0.000087 (negligible vs. drift).


Max weight deviation: 0.0474, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2564, target=0.2500
  LINK-USD: current=0.2741, target=0.2500
  STIP: current=0.1850, target=0.2500
  VNQI: 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; buy 0.0650 of STIP

Explanation:
Maximum absolute deviation: 0.0474.
Rebalancing threshold: 0.0500.
0.0474 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0949, transaction cost = 0.000095 (negligible vs. drift).


Max weight deviation: 0.0157, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2657, target=0.2500
  DOT-USD: current=0.2423, target=0.2500
  USO: current=0.2404, target=0.2500
  REZ: 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: 0.0157.
Rebalancing threshold: 0.0500.
0.0157 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0345, transaction cost = 0.000035 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.3032, target=0.2500
  LINK-USD: current=0.1850, target=0.2500
  VNQ: current=0.3091, target=0.2500
  IEF: current=0.2027, 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 LINK-USD

Explanation:
Maximum absolute deviation: 0.0165.
Rebalancing threshold: 0.0500.
0.0165 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0570, transaction cost = 0.000057 (negligible vs. drift).


Max weight deviation: 0.0155, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2571, target=0.2500
  ADA-USD: current=0.2508, target=0.2500
  HYG: current=0.2345, target=0.2500
  ICSH: current=0.2576, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0155.
Rebalancing threshold: 0.0500.
0.0155 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0311, transaction cost = 0.000031 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.3004, target=0.2500
  BTC-USD: current=0.2019, target=0.2500
  JNK: current=0.3127, target=0.2500
  HAUZ: 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 HAUZ

Explanation:
Maximum absolute deviation: 0.0243.
Rebalancing threshold: 0.0500.
0.0243 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0845, transaction cost = 0.000085 (negligible vs. drift).


Max weight deviation: 0.0250, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2434, target=0.2500
  SOL-USD: current=0.2378, target=0.2500
  VNQI: current=0.2438, target=0.2500
  SGOV: current=0.2750, 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: 0.0250.
Rebalancing threshold: 0.0500.
0.0250 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0499, transaction cost = 0.000050 (negligible vs. drift).