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

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2489, target=0.2500
  AVAX-USD: current=0.1850, target=0.2500
  REZ: current=0.2986, target=0.2500
  BIL: current=0.2675, target=0.2500

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

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

Answer: yes; buy 0.0650 of AVAX-USD

Explanation:
Maximum absolute deviation: 0.0293.
Rebalancing threshold: 0.0500.
0.0293 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0595, transaction cost = 0.000060 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.3046, target=0.2500
  XRP-USD: current=0.1850, target=0.2500
  IGOV: current=0.2814, target=0.2500
  GLD: current=0.2290, 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: 0.0244.
Rebalancing threshold: 0.0500.
0.0244 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0646, transaction cost = 0.000065 (negligible vs. drift).


Max weight deviation: 0.0596, threshold: 0.05. Decision: yes (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2370, target=0.2500
  BTC-USD: current=0.2258, target=0.2500
  REZ: current=0.2275, target=0.2500
  SGOV: current=0.3096, target=0.2500

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

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

Answer: yes; sell 0.0596 of SGOV

Explanation:
Maximum absolute deviation: 0.0596.
Rebalancing threshold: 0.0500.
0.0596 > 0.0500 → decision: 'yes'.
If rebalanced: total turnover = 0.1193, transaction cost = 0.000119 (negligible vs. drift).


Max weight deviation: 0.0168, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.3146, target=0.2500
  BNB-USD: current=0.2341, target=0.2500
  SGOV: current=0.1850, 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: yes; buy 0.0650 of SGOV

Explanation:
Maximum absolute deviation: 0.0168.
Rebalancing threshold: 0.0500.
0.0168 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0418, transaction cost = 0.000042 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2534, target=0.2500
  ETH-USD: current=0.2698, target=0.2500
  IAU: current=0.2603, target=0.2500
  MORT: current=0.2164, 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: 0.0336.
Rebalancing threshold: 0.0500.
0.0336 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0672, transaction cost = 0.000067 (negligible vs. drift).


Max weight deviation: 0.0370, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.3150, target=0.2500
  ADA-USD: current=0.2807, target=0.2500
  SCHH: current=0.2122, target=0.2500
  ICSH: current=0.1920, 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 VTI

Explanation:
Maximum absolute deviation: 0.0370.
Rebalancing threshold: 0.0500.
0.0370 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1090, transaction cost = 0.000109 (negligible vs. drift).


Max weight deviation: 0.0100, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2425, target=0.2500
  LINK-USD: current=0.2402, target=0.2500
  ICSH: current=0.2573, target=0.2500
  REZ: current=0.2600, 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: 0.0100.
Rebalancing threshold: 0.0500.
0.0100 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0347, transaction cost = 0.000035 (negligible vs. drift).


Max weight deviation: 0.0490, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2086, target=0.2500
  ETH-USD: current=0.2990, target=0.2500
  CPER: current=0.2573, target=0.2500
  ICSH: current=0.2352, 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: 0.0490.
Rebalancing threshold: 0.0500.
0.0490 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1126, transaction cost = 0.000113 (negligible vs. drift).


Max weight deviation: 0.0199, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2406, target=0.2500
  XRP-USD: current=0.2512, target=0.2500
  ITB: current=0.2699, target=0.2500
  TIP: 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: no

Explanation:
Maximum absolute deviation: 0.0199.
Rebalancing threshold: 0.0500.
0.0199 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0422, transaction cost = 0.000042 (negligible vs. drift).


Max weight deviation: 0.0119, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2435, target=0.2500
  BTC-USD: current=0.2476, target=0.2500
  DBA: current=0.2470, target=0.2500
  VNQI: 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: 0.0119.
Rebalancing threshold: 0.0500.
0.0119 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0238, transaction cost = 0.000024 (negligible vs. drift).


Max weight deviation: 0.0153, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2296, target=0.2500
  BTC-USD: current=0.2814, target=0.2500
  EMB: current=0.1850, target=0.2500
  SLV: current=0.3040, 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: 0.0153.
Rebalancing threshold: 0.0500.
0.0153 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0402, transaction cost = 0.000040 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.3013, target=0.2500
  ETH-USD: current=0.1850, target=0.2500
  TLH: current=0.2564, target=0.2500
  SLV: 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: yes; buy 0.0650 of ETH-USD

Explanation:
Maximum absolute deviation: 0.0266.
Rebalancing threshold: 0.0500.
0.0266 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0532, transaction cost = 0.000053 (negligible vs. drift).


Max weight deviation: 0.0183, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2552, target=0.2500
  SOL-USD: current=0.2317, target=0.2500
  DBB: current=0.2637, target=0.2500
  EMB: current=0.2493, 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: 0.0183.
Rebalancing threshold: 0.0500.
0.0183 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0379, transaction cost = 0.000038 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2092, target=0.2500
  XRP-USD: current=0.2762, target=0.2500
  MORT: current=0.2756, target=0.2500
  PDBC: 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: 0.0408.
Rebalancing threshold: 0.0500.
0.0408 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1035, transaction cost = 0.000104 (negligible vs. drift).


Max weight deviation: 0.0107, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2436, target=0.2500
  BNB-USD: current=0.2607, target=0.2500
  SOYB: current=0.2484, target=0.2500
  SGOV: 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: no

Explanation:
Maximum absolute deviation: 0.0107.
Rebalancing threshold: 0.0500.
0.0107 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0214, transaction cost = 0.000021 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2021, target=0.2500
  BTC-USD: current=0.2469, target=0.2500
  IGOV: current=0.3151, target=0.2500
  DBA: 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: yes; sell 0.0651 of IGOV

Explanation:
Maximum absolute deviation: 0.0244.
Rebalancing threshold: 0.0500.
0.0244 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0489, transaction cost = 0.000049 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2913, target=0.2500
  BTC-USD: current=0.2420, target=0.2500
  BIL: current=0.2380, target=0.2500
  INDS: current=0.2287, 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: 0.0413.
Rebalancing threshold: 0.0500.
0.0413 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0825, transaction cost = 0.000083 (negligible vs. drift).


Max weight deviation: 0.0241, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.1904, target=0.2500
  LINK-USD: current=0.2074, target=0.2500
  SCHP: current=0.3150, target=0.2500
  DBC: current=0.2872, 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 SCHP

Explanation:
Maximum absolute deviation: 0.0241.
Rebalancing threshold: 0.0500.
0.0241 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0758, transaction cost = 0.000076 (negligible vs. drift).


Max weight deviation: 0.0072, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.2554, target=0.2500
  LINK-USD: current=0.2428, target=0.2500
  HAUZ: current=0.2560, target=0.2500
  ICSH: current=0.2459, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0072.
Rebalancing threshold: 0.0500.
0.0072 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0227, transaction cost = 0.000023 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2993, target=0.2500
  BTC-USD: current=0.1851, target=0.2500
  BNO: current=0.2560, target=0.2500
  BNDX: current=0.2596, target=0.2500

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

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

Answer: yes; buy 0.0649 of BTC-USD

Explanation:
Maximum absolute deviation: 0.0144.
Rebalancing threshold: 0.0500.
0.0144 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0287, transaction cost = 0.000029 (negligible vs. drift).


Max weight deviation: 0.0187, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2577, target=0.2500
  BTC-USD: current=0.2654, target=0.2500
  SGOV: current=0.2457, target=0.2500
  HYG: current=0.2313, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0187.
Rebalancing threshold: 0.0500.
0.0187 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0461, transaction cost = 0.000046 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2526, target=0.2500
  BTC-USD: current=0.2568, target=0.2500
  LQD: current=0.2483, target=0.2500
  ITB: current=0.2424, 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 = 0.0187, transaction cost = 0.000019 (negligible vs. drift).


Max weight deviation: 0.0586, threshold: 0.05. Decision: yes (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2797, target=0.2500
  XRP-USD: current=0.1914, target=0.2500
  PALL: current=0.2497, target=0.2500
  REZ: current=0.2792, 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 0.0586 of XRP-USD

Explanation:
Maximum absolute deviation: 0.0586.
Rebalancing threshold: 0.0500.
0.0586 > 0.0500 → decision: 'yes'.
If rebalanced: total turnover = 0.1178, transaction cost = 0.000118 (negligible vs. drift).


Max weight deviation: 0.0116, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2366, target=0.2500
  SOL-USD: current=0.3150, target=0.2500
  INDS: current=0.2248, target=0.2500
  PDBC: current=0.2237, 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 SOL-USD

Explanation:
Maximum absolute deviation: 0.0116.
Rebalancing threshold: 0.0500.
0.0116 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0232, transaction cost = 0.000023 (negligible vs. drift).


Max weight deviation: 0.0057, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2557, target=0.2500
  BNB-USD: current=0.2476, target=0.2500
  SGOV: current=0.2455, target=0.2500
  IAU: current=0.2512, 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: 0.0057.
Rebalancing threshold: 0.0500.
0.0057 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0137, transaction cost = 0.000014 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.1949, target=0.2500
  BNB-USD: current=0.3150, target=0.2500
  SGOV: current=0.2958, target=0.2500
  SCHH: current=0.1943, target=0.2500

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

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

Answer: yes; sell 0.0650 of BNB-USD

Explanation:
Maximum absolute deviation: 0.0203.
Rebalancing threshold: 0.0500.
0.0203 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0692, transaction cost = 0.000069 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2221, target=0.2500
  DOT-USD: current=0.2564, target=0.2500
  SGOV: current=0.2065, 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: 0.0279.
Rebalancing threshold: 0.0500.
0.0279 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0613, transaction cost = 0.000061 (negligible vs. drift).


Max weight deviation: 0.0206, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2294, target=0.2500
  BTC-USD: current=0.2503, target=0.2500
  GLD: current=0.2613, target=0.2500
  VNQ: current=0.2590, 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: 0.0206.
Rebalancing threshold: 0.0500.
0.0206 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0412, transaction cost = 0.000041 (negligible vs. drift).


Max weight deviation: 0.0098, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2551, target=0.2500
  LINK-USD: current=0.2737, target=0.2500
  REZ: current=0.2863, target=0.2500
  DBA: 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 DBA

Explanation:
Maximum absolute deviation: 0.0098.
Rebalancing threshold: 0.0500.
0.0098 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0196, transaction cost = 0.000020 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2779, target=0.2500
  MATIC-USD: current=0.1850, target=0.2500
  MORT: current=0.2640, target=0.2500
  WEAT: current=0.2731, 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: 0.0149.
Rebalancing threshold: 0.0500.
0.0149 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0297, transaction cost = 0.000030 (negligible vs. drift).


Max weight deviation: 0.0136, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2720, target=0.2500
  ADA-USD: current=0.3150, target=0.2500
  TIP: current=0.2165, target=0.2500
  BIL: current=0.1965, 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 ADA-USD

Explanation:
Maximum absolute deviation: 0.0136.
Rebalancing threshold: 0.0500.
0.0136 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0364, transaction cost = 0.000036 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2116, target=0.2500
  LINK-USD: current=0.2624, target=0.2500
  EMB: current=0.3149, target=0.2500
  REZ: current=0.2111, 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 EMB

Explanation:
Maximum absolute deviation: 0.0351.
Rebalancing threshold: 0.0500.
0.0351 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0835, transaction cost = 0.000084 (negligible vs. drift).


Max weight deviation: 0.0096, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2568, target=0.2500
  AVAX-USD: current=0.2906, target=0.2500
  VCIT: current=0.1850, target=0.2500
  WEAT: current=0.2676, 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: 0.0096.
Rebalancing threshold: 0.0500.
0.0096 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0191, transaction cost = 0.000019 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2297, target=0.2500
  BNB-USD: current=0.2645, target=0.2500
  STIP: current=0.2756, target=0.2500
  INDS: current=0.2303, 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: 0.0256.
Rebalancing threshold: 0.0500.
0.0256 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0801, transaction cost = 0.000080 (negligible vs. drift).


Max weight deviation: 0.0116, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2571, target=0.2500
  XRP-USD: current=0.2467, target=0.2500
  DBB: current=0.2384, target=0.2500
  IYR: current=0.2577, 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: 0.0116.
Rebalancing threshold: 0.0500.
0.0116 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0297, transaction cost = 0.000030 (negligible vs. drift).


Max weight deviation: 0.0471, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2667, target=0.2500
  XRP-USD: current=0.2372, target=0.2500
  BIL: current=0.3111, target=0.2500
  IGOV: 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 IGOV

Explanation:
Maximum absolute deviation: 0.0471.
Rebalancing threshold: 0.0500.
0.0471 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1127, transaction cost = 0.000113 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2298, target=0.2500
  BNB-USD: current=0.2504, target=0.2500
  HAUZ: current=0.2543, target=0.2500
  SOYB: current=0.2656, 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 = 0.0404, transaction cost = 0.000040 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2561, target=0.2500
  MATIC-USD: current=0.2536, target=0.2500
  VNQ: current=0.2371, target=0.2500
  BIL: current=0.2532, 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 = 0.0257, transaction cost = 0.000026 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2323, target=0.2500
  ADA-USD: current=0.2501, target=0.2500
  SCHH: current=0.2475, target=0.2500
  TLT: current=0.2701, 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 = 0.0404, transaction cost = 0.000040 (negligible vs. drift).


Max weight deviation: 0.0283, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2684, target=0.2500
  ADA-USD: current=0.2217, target=0.2500
  PALL: current=0.2775, target=0.2500
  ITB: current=0.2324, 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: 0.0283.
Rebalancing threshold: 0.0500.
0.0283 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0919, transaction cost = 0.000092 (negligible vs. drift).


Max weight deviation: 0.0312, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2388, target=0.2500
  BNB-USD: current=0.2812, target=0.2500
  PPLT: current=0.2513, target=0.2500
  SHY: current=0.2287, 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: 0.0312.
Rebalancing threshold: 0.0500.
0.0312 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0650, transaction cost = 0.000065 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2513, target=0.2500
  ADA-USD: current=0.2523, target=0.2500
  HYG: current=0.2351, target=0.2500
  ICSH: current=0.2613, 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: 0.0149.
Rebalancing threshold: 0.0500.
0.0149 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0298, transaction cost = 0.000030 (negligible vs. drift).


Max weight deviation: 0.0356, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2592, target=0.2500
  BTC-USD: current=0.2144, target=0.2500
  WEAT: current=0.2531, target=0.2500
  INDS: current=0.2733, 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: 0.0356.
Rebalancing threshold: 0.0500.
0.0356 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0711, transaction cost = 0.000071 (negligible vs. drift).


Max weight deviation: 0.0166, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2554, target=0.2500
  BTC-USD: current=0.2590, target=0.2500
  USO: current=0.2334, target=0.2500
  SHY: 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: no

Explanation:
Maximum absolute deviation: 0.0166.
Rebalancing threshold: 0.0500.
0.0166 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0332, transaction cost = 0.000033 (negligible vs. drift).


Max weight deviation: 0.0441, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2672, target=0.2500
  SOL-USD: current=0.2677, target=0.2500
  DBA: current=0.2801, target=0.2500
  EMB: 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 EMB

Explanation:
Maximum absolute deviation: 0.0441.
Rebalancing threshold: 0.0500.
0.0441 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0882, transaction cost = 0.000088 (negligible vs. drift).


Max weight deviation: 0.0087, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.1850, target=0.2500
  ETH-USD: current=0.2582, target=0.2500
  TLH: current=0.2784, target=0.2500
  BIL: current=0.2784, 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 IWM

Explanation:
Maximum absolute deviation: 0.0087.
Rebalancing threshold: 0.0500.
0.0087 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0174, transaction cost = 0.000017 (negligible vs. drift).


Max weight deviation: 0.0252, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2345, target=0.2500
  SOL-USD: current=0.2752, target=0.2500
  LQD: current=0.2520, target=0.2500
  SCHH: 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: no

Explanation:
Maximum absolute deviation: 0.0252.
Rebalancing threshold: 0.0500.
0.0252 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0544, transaction cost = 0.000054 (negligible vs. drift).


Max weight deviation: 0.0406, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2267, target=0.2500
  ADA-USD: current=0.2362, target=0.2500
  ITB: current=0.2906, target=0.2500
  IEF: current=0.2464, 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: 0.0406.
Rebalancing threshold: 0.0500.
0.0406 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0813, transaction cost = 0.000081 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2237, target=0.2500
  ADA-USD: current=0.2922, target=0.2500
  ICSH: current=0.1850, target=0.2500
  DBB: current=0.2991, target=0.2500

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

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

Answer: yes; buy 0.0650 of ICSH

Explanation:
Maximum absolute deviation: 0.0373.
Rebalancing threshold: 0.0500.
0.0373 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1049, transaction cost = 0.000105 (negligible vs. drift).


Max weight deviation: 0.0338, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2402, target=0.2500
  MATIC-USD: current=0.2267, target=0.2500
  SCHP: current=0.2838, target=0.2500
  DBC: current=0.2493, 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: 0.0338.
Rebalancing threshold: 0.0500.
0.0338 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0676, transaction cost = 0.000068 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.1861, target=0.2500
  BNB-USD: current=0.2580, target=0.2500
  BIL: current=0.3152, target=0.2500
  CORN: 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: yes; sell 0.0652 of BIL

Explanation:
Maximum absolute deviation: 0.0132.
Rebalancing threshold: 0.0500.
0.0132 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0298, transaction cost = 0.000030 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2432, target=0.2500
  XRP-USD: current=0.2522, target=0.2500
  SHV: current=0.2818, target=0.2500
  UNG: current=0.2227, 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: 0.0318.
Rebalancing threshold: 0.0500.
0.0318 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0681, transaction cost = 0.000068 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2532, target=0.2500
  BNB-USD: current=0.2974, target=0.2500
  HYG: current=0.1850, target=0.2500
  INDS: 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: yes; buy 0.0650 of HYG

Explanation:
Maximum absolute deviation: 0.0266.
Rebalancing threshold: 0.0500.
0.0266 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0533, transaction cost = 0.000053 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2703, target=0.2500
  ADA-USD: current=0.2579, target=0.2500
  SGOV: current=0.2314, target=0.2500
  IGOV: current=0.2404, 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 = 0.0564, 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):
  XLF: current=0.3001, target=0.2500
  BNB-USD: current=0.2715, target=0.2500
  SOYB: current=0.1849, target=0.2500
  REZ: current=0.2435, target=0.2500

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

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

Answer: yes; buy 0.0651 of SOYB

Explanation:
Maximum absolute deviation: 0.0202.
Rebalancing threshold: 0.0500.
0.0202 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0445, transaction cost = 0.000045 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2348, target=0.2500
  ADA-USD: current=0.2339, target=0.2500
  INDS: current=0.2590, target=0.2500
  SCHP: current=0.2724, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0224.
Rebalancing threshold: 0.0500.
0.0224 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0627, transaction cost = 0.000063 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.3153, target=0.2500
  LINK-USD: current=0.2558, target=0.2500
  SCHH: current=0.2133, target=0.2500
  SGOV: current=0.2157, 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 0.0653 of XLRE

Explanation:
Maximum absolute deviation: 0.0081.
Rebalancing threshold: 0.0500.
0.0081 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0176, transaction cost = 0.000018 (negligible vs. drift).


Max weight deviation: 0.0115, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2476, target=0.2500
  ADA-USD: current=0.2615, target=0.2500
  USO: current=0.2392, target=0.2500
  VNQ: 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: 0.0115.
Rebalancing threshold: 0.0500.
0.0115 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0265, transaction cost = 0.000027 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2822, target=0.2500
  BTC-USD: current=0.2977, target=0.2500
  SCHP: current=0.1850, target=0.2500
  ICSH: current=0.2351, 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 SCHP

Explanation:
Maximum absolute deviation: 0.0188.
Rebalancing threshold: 0.0500.
0.0188 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0462, transaction cost = 0.000046 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2614, target=0.2500
  ETH-USD: current=0.2287, target=0.2500
  BIL: current=0.2491, target=0.2500
  IYR: current=0.2609, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0213.
Rebalancing threshold: 0.0500.
0.0213 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0446, transaction cost = 0.000045 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.3150, target=0.2500
  SOL-USD: current=0.1999, target=0.2500
  ITB: current=0.2794, target=0.2500
  SGOV: current=0.2057, 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 VTI

Explanation:
Maximum absolute deviation: 0.0279.
Rebalancing threshold: 0.0500.
0.0279 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0810, transaction cost = 0.000081 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2560, target=0.2500
  SOL-USD: current=0.2530, target=0.2500
  SLV: current=0.2323, target=0.2500
  ICSH: current=0.2587, 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: 0.0177.
Rebalancing threshold: 0.0500.
0.0177 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0353, transaction cost = 0.000035 (negligible vs. drift).


Max weight deviation: 0.0206, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.3083, target=0.2500
  ETH-USD: current=0.1849, target=0.2500
  SGOV: current=0.1995, target=0.2500
  HAUZ: current=0.3073, 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 ETH-USD

Explanation:
Maximum absolute deviation: 0.0206.
Rebalancing threshold: 0.0500.
0.0206 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0732, transaction cost = 0.000073 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2374, target=0.2500
  SOL-USD: current=0.2410, target=0.2500
  USO: current=0.2654, target=0.2500
  SGOV: current=0.2562, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0154.
Rebalancing threshold: 0.0500.
0.0154 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0433, transaction cost = 0.000043 (negligible vs. drift).


Max weight deviation: 0.0156, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.3150, target=0.2500
  BNB-USD: current=0.2679, target=0.2500
  ICSH: current=0.2038, target=0.2500
  XHB: current=0.2133, 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 IVV

Explanation:
Maximum absolute deviation: 0.0156.
Rebalancing threshold: 0.0500.
0.0156 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0397, transaction cost = 0.000040 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2440, target=0.2500
  ADA-USD: current=0.2727, target=0.2500
  DBA: current=0.2510, target=0.2500
  LQD: current=0.2323, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0227.
Rebalancing threshold: 0.0500.
0.0227 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0475, transaction cost = 0.000047 (negligible vs. drift).


Max weight deviation: 0.0099, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2585, target=0.2500
  LINK-USD: current=0.1850, target=0.2500
  REZ: current=0.2605, target=0.2500
  DBB: current=0.2960, 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: 0.0099.
Rebalancing threshold: 0.0500.
0.0099 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0198, transaction cost = 0.000020 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2442, target=0.2500
  ETH-USD: current=0.2702, target=0.2500
  SGOV: current=0.2399, target=0.2500
  UNG: current=0.2458, 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 = 0.0403, transaction cost = 0.000040 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2082, target=0.2500
  ETH-USD: current=0.2606, target=0.2500
  BIL: current=0.3149, target=0.2500
  ITB: current=0.2163, 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 BIL

Explanation:
Maximum absolute deviation: 0.0170.
Rebalancing threshold: 0.0500.
0.0170 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0396, transaction cost = 0.000040 (negligible vs. drift).


Max weight deviation: 0.0117, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2617, target=0.2500
  DOT-USD: current=0.2401, target=0.2500
  REZ: current=0.2478, target=0.2500
  PDBC: current=0.2505, 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: 0.0117.
Rebalancing threshold: 0.0500.
0.0117 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0243, transaction cost = 0.000024 (negligible vs. drift).


Max weight deviation: 0.0321, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2966, target=0.2500
  ADA-USD: current=0.1850, target=0.2500
  REZ: current=0.2549, target=0.2500
  SCHP: current=0.2636, target=0.2500

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

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

Answer: yes; buy 0.0650 of ADA-USD

Explanation:
Maximum absolute deviation: 0.0321.
Rebalancing threshold: 0.0500.
0.0321 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0643, transaction cost = 0.000064 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2493, target=0.2500
  BTC-USD: current=0.2394, target=0.2500
  VNQI: current=0.2458, target=0.2500
  BNO: current=0.2654, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0154.
Rebalancing threshold: 0.0500.
0.0154 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0308, transaction cost = 0.000031 (negligible vs. drift).


Max weight deviation: 0.0295, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2313, target=0.2500
  XRP-USD: current=0.3150, target=0.2500
  JNK: current=0.2313, target=0.2500
  ICSH: current=0.2225, 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: 0.0295.
Rebalancing threshold: 0.0500.
0.0295 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0591, transaction cost = 0.000059 (negligible vs. drift).


Max weight deviation: 0.0133, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2491, target=0.2500
  SOL-USD: current=0.2367, target=0.2500
  SGOV: current=0.2601, target=0.2500
  EMB: current=0.2542, 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: 0.0133.
Rebalancing threshold: 0.0500.
0.0133 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0284, transaction cost = 0.000028 (negligible vs. drift).


Max weight deviation: 0.0493, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2151, target=0.2500
  LINK-USD: current=0.2458, target=0.2500
  USO: current=0.2242, target=0.2500
  TLT: 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 TLT

Explanation:
Maximum absolute deviation: 0.0493.
Rebalancing threshold: 0.0500.
0.0493 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0987, transaction cost = 0.000099 (negligible vs. drift).


Max weight deviation: 0.0235, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2735, target=0.2500
  BTC-USD: current=0.2467, target=0.2500
  IEF: current=0.2397, target=0.2500
  DBC: current=0.2401, 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: 0.0235.
Rebalancing threshold: 0.0500.
0.0235 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0470, transaction cost = 0.000047 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.3150, target=0.2500
  BNB-USD: current=0.2073, target=0.2500
  XHB: current=0.2445, target=0.2500
  JNK: current=0.2332, target=0.2500

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

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

Answer: yes; sell 0.0650 of VLUE

Explanation:
Maximum absolute deviation: 0.0248.
Rebalancing threshold: 0.0500.
0.0248 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0497, transaction cost = 0.000050 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2678, target=0.2500
  AVAX-USD: current=0.2422, target=0.2500
  DBB: current=0.2497, target=0.2500
  VNQI: current=0.2404, 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: 0.0178.
Rebalancing threshold: 0.0500.
0.0178 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0355, transaction cost = 0.000036 (negligible vs. drift).


Max weight deviation: 0.0099, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.1876, target=0.2500
  XRP-USD: current=0.3150, target=0.2500
  DBC: current=0.2126, target=0.2500
  LQD: current=0.2848, 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: 0.0099.
Rebalancing threshold: 0.0500.
0.0099 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0304, transaction cost = 0.000030 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2529, target=0.2500
  ADA-USD: current=0.2351, target=0.2500
  BIL: current=0.2441, target=0.2500
  TLT: current=0.2679, 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: 0.0179.
Rebalancing threshold: 0.0500.
0.0179 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0416, transaction cost = 0.000042 (negligible vs. drift).


Max weight deviation: 0.0141, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2490, target=0.2500
  ETH-USD: current=0.1849, target=0.2500
  REZ: current=0.2771, target=0.2500
  IAU: current=0.2891, 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 ETH-USD

Explanation:
Maximum absolute deviation: 0.0141.
Rebalancing threshold: 0.0500.
0.0141 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0287, transaction cost = 0.000029 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2373, target=0.2500
  BTC-USD: current=0.2317, target=0.2500
  DBA: current=0.2541, target=0.2500
  TLT: current=0.2768, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0268.
Rebalancing threshold: 0.0500.
0.0268 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0619, transaction cost = 0.000062 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.1850, target=0.2500
  XRP-USD: current=0.2903, target=0.2500
  SCHP: current=0.2515, target=0.2500
  SOYB: current=0.2732, target=0.2500

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

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

Answer: yes; buy 0.0650 of XLP

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: 0.0241, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2315, target=0.2500
  AVAX-USD: current=0.2572, target=0.2500
  XHB: current=0.2741, target=0.2500
  SGOV: current=0.2373, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0241.
Rebalancing threshold: 0.0500.
0.0241 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0625, transaction cost = 0.000063 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2072, target=0.2500
  AVAX-USD: current=0.2266, target=0.2500
  CORN: current=0.2513, target=0.2500
  VNQI: current=0.3149, target=0.2500

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

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

Answer: yes; sell 0.0649 of VNQI

Explanation:
Maximum absolute deviation: 0.0137.
Rebalancing threshold: 0.0500.
0.0137 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0279, transaction cost = 0.000028 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2346, target=0.2500
  MATIC-USD: current=0.2740, target=0.2500
  PDBC: current=0.2268, target=0.2500
  HYG: current=0.2647, 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 = 0.0773, transaction cost = 0.000077 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2559, target=0.2500
  ADA-USD: current=0.3150, target=0.2500
  ICSH: current=0.1921, target=0.2500
  VCIT: current=0.2370, 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 ADA-USD

Explanation:
Maximum absolute deviation: 0.0266.
Rebalancing threshold: 0.0500.
0.0266 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0580, transaction cost = 0.000058 (negligible vs. drift).


Max weight deviation: 0.0245, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2682, target=0.2500
  SOL-USD: current=0.2255, target=0.2500
  ICSH: current=0.2348, target=0.2500
  USO: current=0.2716, 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: 0.0245.
Rebalancing threshold: 0.0500.
0.0245 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0795, transaction cost = 0.000079 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.3150, target=0.2500
  MATIC-USD: current=0.2655, target=0.2500
  CPER: current=0.1934, target=0.2500
  ITB: current=0.2261, target=0.2500

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

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

Answer: yes; sell 0.0650 of FXI

Explanation:
Maximum absolute deviation: 0.0248.
Rebalancing threshold: 0.0500.
0.0248 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0614, transaction cost = 0.000061 (negligible vs. drift).


Max weight deviation: 0.0272, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2516, target=0.2500
  ADA-USD: current=0.2475, target=0.2500
  SCHP: current=0.2772, target=0.2500
  VNQ: current=0.2237, 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: 0.0272.
Rebalancing threshold: 0.0500.
0.0272 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0576, transaction cost = 0.000058 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.1851, target=0.2500
  AVAX-USD: current=0.3142, target=0.2500
  ICSH: current=0.2168, target=0.2500
  TLH: current=0.2840, target=0.2500

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

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

Answer: yes; buy 0.0649 of EEM

Explanation:
Maximum absolute deviation: 0.0213.
Rebalancing threshold: 0.0500.
0.0213 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0643, transaction cost = 0.000064 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2368, target=0.2500
  SOL-USD: current=0.2402, target=0.2500
  SCHP: current=0.2364, target=0.2500
  ICSH: current=0.2867, 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 = 0.0733, transaction cost = 0.000073 (negligible vs. drift).


Max weight deviation: 0.0528, threshold: 0.05. Decision: yes (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2488, target=0.2500
  DOT-USD: current=0.2140, target=0.2500
  IGOV: current=0.2344, target=0.2500
  VNQ: current=0.3028, 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 0.0528 of VNQ

Explanation:
Maximum absolute deviation: 0.0528.
Rebalancing threshold: 0.0500.
0.0528 > 0.0500 → decision: 'yes'.
If rebalanced: total turnover = 0.1057, transaction cost = 0.000106 (negligible vs. drift).


Max weight deviation: 0.0198, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2422, target=0.2500
  MATIC-USD: current=0.2442, target=0.2500
  ITB: current=0.2438, target=0.2500
  DBA: current=0.2698, 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: 0.0198.
Rebalancing threshold: 0.0500.
0.0198 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0396, transaction cost = 0.000040 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.2414, target=0.2500
  MATIC-USD: current=0.2737, target=0.2500
  SHV: current=0.2999, target=0.2500
  ITB: current=0.1850, target=0.2500

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

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

Answer: yes; buy 0.0650 of ITB

Explanation:
Maximum absolute deviation: 0.0302.
Rebalancing threshold: 0.0500.
0.0302 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0684, transaction cost = 0.000068 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2440, target=0.2500
  MATIC-USD: current=0.2601, target=0.2500
  MORT: current=0.2481, target=0.2500
  BNO: current=0.2478, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0101.
Rebalancing threshold: 0.0500.
0.0101 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0202, transaction cost = 0.000020 (negligible vs. drift).


Max weight deviation: 0.0143, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2340, target=0.2500
  BTC-USD: current=0.2626, target=0.2500
  IAU: current=0.1886, target=0.2500
  SGOV: 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 SGOV

Explanation:
Maximum absolute deviation: 0.0143.
Rebalancing threshold: 0.0500.
0.0143 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0341, transaction cost = 0.000034 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2497, target=0.2500
  LINK-USD: current=0.2355, target=0.2500
  INDS: current=0.2620, target=0.2500
  VCIT: current=0.2527, 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: 0.0145.
Rebalancing threshold: 0.0500.
0.0145 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0295, transaction cost = 0.000029 (negligible vs. drift).


Max weight deviation: 0.0458, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2034, target=0.2500
  BNB-USD: current=0.2904, target=0.2500
  CSHI: current=0.1911, target=0.2500
  VNQ: 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 VNQ

Explanation:
Maximum absolute deviation: 0.0458.
Rebalancing threshold: 0.0500.
0.0458 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1485, transaction cost = 0.000148 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.2697, target=0.2500
  BTC-USD: current=0.2305, target=0.2500
  UNG: current=0.2710, target=0.2500
  ICSH: current=0.2287, 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 = 0.0815, transaction cost = 0.000081 (negligible vs. drift).


Max weight deviation: 0.0257, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.3150, target=0.2500
  ADA-USD: current=0.2672, target=0.2500
  ICSH: current=0.2007, target=0.2500
  HYG: current=0.2171, 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 XLP

Explanation:
Maximum absolute deviation: 0.0257.
Rebalancing threshold: 0.0500.
0.0257 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0650, transaction cost = 0.000065 (negligible vs. drift).


Max weight deviation: 0.0098, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2490, target=0.2500
  BNB-USD: current=0.2450, target=0.2500
  INDS: current=0.2598, target=0.2500
  PALL: current=0.2462, 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: 0.0098.
Rebalancing threshold: 0.0500.
0.0098 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0196, transaction cost = 0.000020 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2555, target=0.2500
  AVAX-USD: current=0.2577, target=0.2500
  BIL: current=0.3018, target=0.2500
  TLH: 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 TLH

Explanation:
Maximum absolute deviation: 0.0059.
Rebalancing threshold: 0.0500.
0.0059 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0119, transaction cost = 0.000012 (negligible vs. drift).


Max weight deviation: 0.0348, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2152, target=0.2500
  BNB-USD: current=0.2628, target=0.2500
  SHY: current=0.2600, target=0.2500
  GLD: current=0.2620, 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: 0.0348.
Rebalancing threshold: 0.0500.
0.0348 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0695, transaction cost = 0.000070 (negligible vs. drift).


Max weight deviation: 0.0303, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2477, target=0.2500
  MATIC-USD: current=0.3151, target=0.2500
  VNQI: current=0.2417, target=0.2500
  CORN: current=0.1956, 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 MATIC-USD

Explanation:
Maximum absolute deviation: 0.0303.
Rebalancing threshold: 0.0500.
0.0303 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0606, transaction cost = 0.000061 (negligible vs. drift).


Max weight deviation: 0.0108, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2608, target=0.2500
  ADA-USD: current=0.2446, target=0.2500
  IYR: current=0.2477, target=0.2500
  SCHP: current=0.2469, 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: 0.0108.
Rebalancing threshold: 0.0500.
0.0108 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0217, transaction cost = 0.000022 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2072, target=0.2500
  BNB-USD: current=0.3149, target=0.2500
  DBB: current=0.2719, target=0.2500
  SHY: current=0.2060, 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 BNB-USD

Explanation:
Maximum absolute deviation: 0.0213.
Rebalancing threshold: 0.0500.
0.0213 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0568, transaction cost = 0.000057 (negligible vs. drift).


Max weight deviation: 0.0330, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2320, target=0.2500
  MATIC-USD: current=0.2449, target=0.2500
  MORT: current=0.2402, target=0.2500
  IAU: current=0.2830, 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: 0.0330.
Rebalancing threshold: 0.0500.
0.0330 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0660, transaction cost = 0.000066 (negligible vs. drift).


Max weight deviation: 0.0402, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2392, target=0.2500
  BTC-USD: current=0.3150, target=0.2500
  VCIT: current=0.2405, target=0.2500
  XHB: current=0.2054, target=0.2500

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

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

Answer: yes; sell 0.0650 of BTC-USD

Explanation:
Maximum absolute deviation: 0.0402.
Rebalancing threshold: 0.0500.
0.0402 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0804, transaction cost = 0.000080 (negligible vs. drift).


Max weight deviation: 0.0139, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2361, target=0.2500
  BTC-USD: current=0.2610, target=0.2500
  DBB: current=0.2423, target=0.2500
  IGOV: current=0.2605, 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: 0.0139.
Rebalancing threshold: 0.0500.
0.0139 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0431, transaction cost = 0.000043 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.1850, target=0.2500
  XRP-USD: current=0.2896, target=0.2500
  XHB: current=0.2744, target=0.2500
  SCHP: current=0.2511, 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 XLB

Explanation:
Maximum absolute deviation: 0.0184.
Rebalancing threshold: 0.0500.
0.0184 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0368, transaction cost = 0.000037 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2254, target=0.2500
  BTC-USD: current=0.2463, target=0.2500
  ICSH: current=0.2680, target=0.2500
  TLH: current=0.2603, 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: 0.0246.
Rebalancing threshold: 0.0500.
0.0246 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0565, transaction cost = 0.000056 (negligible vs. drift).


Max weight deviation: 0.0347, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2393, target=0.2500
  DOT-USD: current=0.3150, target=0.2500
  SCHH: current=0.2367, target=0.2500
  CSHI: current=0.2090, 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 DOT-USD

Explanation:
Maximum absolute deviation: 0.0347.
Rebalancing threshold: 0.0500.
0.0347 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0694, transaction cost = 0.000069 (negligible vs. drift).


Max weight deviation: 0.0376, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2427, target=0.2500
  BTC-USD: current=0.2175, target=0.2500
  TLH: current=0.2523, target=0.2500
  BNO: current=0.2876, 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: 0.0376.
Rebalancing threshold: 0.0500.
0.0376 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0797, transaction cost = 0.000080 (negligible vs. drift).


Max weight deviation: 0.0060, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.1850, target=0.2500
  ADA-USD: current=0.2662, target=0.2500
  SCHP: current=0.2706, target=0.2500
  HAUZ: current=0.2782, 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: 0.0060.
Rebalancing threshold: 0.0500.
0.0060 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0121, transaction cost = 0.000012 (negligible vs. drift).