Max weight deviation: 0.0361, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2390, target=0.2500
  BTC-USD: current=0.2246, target=0.2500
  USO: current=0.2861, target=0.2500
  ITB: current=0.2502, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0361.
Rebalancing threshold: 0.0500.
0.0361 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0727, transaction cost = 0.000073 (negligible vs. drift).


Max weight deviation: 0.0415, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.2400, target=0.2500
  AVAX-USD: current=0.2415, target=0.2500
  SCHH: current=0.2270, target=0.2500
  BIL: current=0.2915, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0415.
Rebalancing threshold: 0.0500.
0.0415 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0830, transaction cost = 0.000083 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2630, target=0.2500
  XRP-USD: current=0.2777, target=0.2500
  HAUZ: current=0.2179, target=0.2500
  SGOV: current=0.2413, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0321.
Rebalancing threshold: 0.0500.
0.0321 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0815, transaction cost = 0.000081 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.3041, target=0.2500
  XRP-USD: current=0.2559, target=0.2500
  SGOV: current=0.2550, target=0.2500
  SHV: 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 SHV

Explanation:
Maximum absolute deviation: 0.0311.
Rebalancing threshold: 0.0500.
0.0311 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0621, transaction cost = 0.000062 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2450, target=0.2500
  LINK-USD: current=0.2423, target=0.2500
  BIL: current=0.2775, target=0.2500
  PDBC: 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: 0.0275.
Rebalancing threshold: 0.0500.
0.0275 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0551, transaction cost = 0.000055 (negligible vs. drift).


Max weight deviation: 0.0160, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2491, target=0.2500
  ETH-USD: current=0.2649, target=0.2500
  SGOV: current=0.2340, target=0.2500
  HAUZ: current=0.2520, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0160.
Rebalancing threshold: 0.0500.
0.0160 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0338, 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):
  VLUE: current=0.2908, target=0.2500
  ADA-USD: current=0.2742, target=0.2500
  UNG: current=0.1850, target=0.2500
  BIL: current=0.2500, target=0.2500

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

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

Answer: yes; buy 0.0650 of UNG

Explanation:
Maximum absolute deviation: 0.0145.
Rebalancing threshold: 0.0500.
0.0145 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0291, transaction cost = 0.000029 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2353, target=0.2500
  DOT-USD: current=0.2516, target=0.2500
  WEAT: current=0.2684, target=0.2500
  ICSH: current=0.2447, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0184.
Rebalancing threshold: 0.0500.
0.0184 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0401, transaction cost = 0.000040 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2424, target=0.2500
  ETH-USD: current=0.2349, target=0.2500
  UNG: current=0.2581, target=0.2500
  VNQ: current=0.2646, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0151.
Rebalancing threshold: 0.0500.
0.0151 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0454, transaction cost = 0.000045 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2601, target=0.2500
  ETH-USD: current=0.2522, target=0.2500
  CPER: current=0.2464, target=0.2500
  CSHI: current=0.2413, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 = 0.0246, transaction cost = 0.000025 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2601, target=0.2500
  AVAX-USD: current=0.2399, target=0.2500
  SCHH: current=0.2710, target=0.2500
  BNO: 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: no

Explanation:
Maximum absolute deviation: 0.0210.
Rebalancing threshold: 0.0500.
0.0210 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0623, transaction cost = 0.000062 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.1850, target=0.2500
  BTC-USD: current=0.2697, target=0.2500
  USO: current=0.2899, target=0.2500
  ICSH: current=0.2555, target=0.2500

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

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

Answer: yes; buy 0.0650 of VLUE

Explanation:
Maximum absolute deviation: 0.0119.
Rebalancing threshold: 0.0500.
0.0119 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0239, transaction cost = 0.000024 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2660, target=0.2500
  XRP-USD: current=0.1850, target=0.2500
  BIL: current=0.2947, target=0.2500
  UNG: current=0.2543, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0272.
Rebalancing threshold: 0.0500.
0.0272 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0544, transaction cost = 0.000054 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2610, target=0.2500
  AVAX-USD: current=0.2485, target=0.2500
  BIL: current=0.2199, target=0.2500
  SCHH: current=0.2705, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0301.
Rebalancing threshold: 0.0500.
0.0301 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0630, transaction cost = 0.000063 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2264, target=0.2500
  AVAX-USD: current=0.2349, target=0.2500
  BIL: current=0.3151, target=0.2500
  REZ: current=0.2235, target=0.2500

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

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

Answer: yes; sell 0.0651 of BIL

Explanation:
Maximum absolute deviation: 0.0245.
Rebalancing threshold: 0.0500.
0.0245 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0491, transaction cost = 0.000049 (negligible vs. drift).


Max weight deviation: 0.0171, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.3150, target=0.2500
  ADA-USD: current=0.2367, target=0.2500
  BIL: current=0.2302, target=0.2500
  PALL: current=0.2181, target=0.2500

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

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

Answer: yes; sell 0.0650 of ACWI

Explanation:
Maximum absolute deviation: 0.0171.
Rebalancing threshold: 0.0500.
0.0171 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0342, transaction cost = 0.000034 (negligible vs. drift).


Max weight deviation: 0.0470, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2602, target=0.2500
  ADA-USD: current=0.2775, target=0.2500
  SCHH: current=0.2772, target=0.2500
  SGOV: 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 SGOV

Explanation:
Maximum absolute deviation: 0.0470.
Rebalancing threshold: 0.0500.
0.0470 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0941, transaction cost = 0.000094 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.3086, target=0.2500
  XRP-USD: current=0.2432, target=0.2500
  REZ: current=0.2633, target=0.2500
  PPLT: 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 PPLT

Explanation:
Maximum absolute deviation: 0.0316.
Rebalancing threshold: 0.0500.
0.0316 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0698, transaction cost = 0.000070 (negligible vs. drift).


Max weight deviation: 0.0104, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2461, target=0.2500
  BNB-USD: current=0.2477, target=0.2500
  USO: current=0.2458, target=0.2500
  HYG: current=0.2604, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0104.
Rebalancing threshold: 0.0500.
0.0104 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0207, transaction cost = 0.000021 (negligible vs. drift).


Max weight deviation: 0.0381, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.3150, target=0.2500
  ADA-USD: current=0.2201, target=0.2500
  HYG: current=0.2292, target=0.2500
  DBB: current=0.2357, target=0.2500

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

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

Answer: yes; sell 0.0650 of XLI

Explanation:
Maximum absolute deviation: 0.0381.
Rebalancing threshold: 0.0500.
0.0381 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0762, transaction cost = 0.000076 (negligible vs. drift).


Max weight deviation: 0.0048, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2486, target=0.2500
  DOT-USD: current=0.2548, target=0.2500
  XHB: current=0.2488, target=0.2500
  CPER: 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: 0.0048.
Rebalancing threshold: 0.0500.
0.0048 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0096, transaction cost = 0.000010 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2567, target=0.2500
  DOT-USD: current=0.2403, target=0.2500
  DBB: current=0.2600, target=0.2500
  XHB: current=0.2430, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 = 0.0334, transaction cost = 0.000033 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.2204, target=0.2500
  ADA-USD: current=0.2602, target=0.2500
  HAUZ: current=0.2590, target=0.2500
  BIL: current=0.2604, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0296.
Rebalancing threshold: 0.0500.
0.0296 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0592, transaction cost = 0.000059 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2396, target=0.2500
  LINK-USD: current=0.2538, target=0.2500
  ICSH: current=0.2674, target=0.2500
  IYR: current=0.2392, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0174.
Rebalancing threshold: 0.0500.
0.0174 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0424, transaction cost = 0.000042 (negligible vs. drift).


Max weight deviation: 0.0125, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.1953, target=0.2500
  XRP-USD: current=0.2603, target=0.2500
  TIP: current=0.3148, target=0.2500
  REZ: current=0.2296, target=0.2500

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

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

Answer: yes; sell 0.0648 of TIP

Explanation:
Maximum absolute deviation: 0.0125.
Rebalancing threshold: 0.0500.
0.0125 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0290, transaction cost = 0.000029 (negligible vs. drift).


Max weight deviation: 0.0061, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2478, target=0.2500
  XRP-USD: current=0.2556, target=0.2500
  DBB: current=0.2439, target=0.2500
  VNQ: 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: 0.0061.
Rebalancing threshold: 0.0500.
0.0061 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0165, transaction cost = 0.000017 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.2956, target=0.2500
  ETH-USD: current=0.1850, target=0.2500
  STIP: current=0.2605, target=0.2500
  ICSH: current=0.2589, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0248.
Rebalancing threshold: 0.0500.
0.0248 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0495, transaction cost = 0.000050 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.2366, target=0.2500
  BTC-USD: current=0.2197, target=0.2500
  WEAT: current=0.2775, target=0.2500
  EMB: current=0.2662, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0303.
Rebalancing threshold: 0.0500.
0.0303 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0875, transaction cost = 0.000087 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.3149, target=0.2500
  LINK-USD: current=0.1942, target=0.2500
  XHB: current=0.2047, target=0.2500
  CSHI: current=0.2863, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 XLU

Explanation:
Maximum absolute deviation: 0.0168.
Rebalancing threshold: 0.0500.
0.0168 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0524, transaction cost = 0.000052 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.1850, target=0.2500
  BNB-USD: current=0.2991, target=0.2500
  ITB: current=0.2474, target=0.2500
  SGOV: current=0.2685, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 XLV

Explanation:
Maximum absolute deviation: 0.0221.
Rebalancing threshold: 0.0500.
0.0221 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0460, transaction cost = 0.000046 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.3150, target=0.2500
  ADA-USD: current=0.2580, target=0.2500
  TIP: current=0.2111, target=0.2500
  IAU: current=0.2160, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 XLK

Explanation:
Maximum absolute deviation: 0.0212.
Rebalancing threshold: 0.0500.
0.0212 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0476, transaction cost = 0.000048 (negligible vs. drift).


Max weight deviation: 0.0470, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.2030, target=0.2500
  MATIC-USD: current=0.2694, target=0.2500
  TIP: current=0.2530, target=0.2500
  UNG: current=0.2746, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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


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

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2722, target=0.2500
  LINK-USD: current=0.2367, target=0.2500
  IAU: current=0.2473, target=0.2500
  SGOV: current=0.2438, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0222.
Rebalancing threshold: 0.0500.
0.0222 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0444, transaction cost = 0.000044 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2762, target=0.2500
  ETH-USD: current=0.2013, target=0.2500
  VNQI: current=0.2076, target=0.2500
  TIP: current=0.3149, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 TIP

Explanation:
Maximum absolute deviation: 0.0215.
Rebalancing threshold: 0.0500.
0.0215 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0603, transaction cost = 0.000060 (negligible vs. drift).


Max weight deviation: 0.0340, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2297, target=0.2500
  LINK-USD: current=0.2447, target=0.2500
  CPER: current=0.2840, target=0.2500
  BIL: current=0.2416, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0340.
Rebalancing threshold: 0.0500.
0.0340 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0679, transaction cost = 0.000068 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2245, target=0.2500
  ADA-USD: current=0.2586, target=0.2500
  VCIT: current=0.2727, target=0.2500
  WEAT: current=0.2442, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0255.
Rebalancing threshold: 0.0500.
0.0255 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0626, transaction cost = 0.000063 (negligible vs. drift).


Max weight deviation: 0.0470, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2488, target=0.2500
  SOL-USD: current=0.2260, target=0.2500
  MORT: current=0.2970, target=0.2500
  GLD: current=0.2282, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0470.
Rebalancing threshold: 0.0500.
0.0470 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0940, transaction cost = 0.000094 (negligible vs. drift).


Max weight deviation: 0.0171, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2474, target=0.2500
  BTC-USD: current=0.2331, target=0.2500
  USO: current=0.2524, target=0.2500
  MORT: current=0.2671, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0171.
Rebalancing threshold: 0.0500.
0.0171 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0390, transaction cost = 0.000039 (negligible vs. drift).


Max weight deviation: 0.0123, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.3152, target=0.2500
  AVAX-USD: current=0.1941, target=0.2500
  REZ: current=0.2232, target=0.2500
  EMB: 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; sell 0.0652 of XLRE

Explanation:
Maximum absolute deviation: 0.0123.
Rebalancing threshold: 0.0500.
0.0123 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0312, transaction cost = 0.000031 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.2929, target=0.2500
  AVAX-USD: current=0.2627, target=0.2500
  REZ: current=0.2594, target=0.2500
  CORN: 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 CORN

Explanation:
Maximum absolute deviation: 0.0372.
Rebalancing threshold: 0.0500.
0.0372 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0744, transaction cost = 0.000074 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2648, target=0.2500
  LINK-USD: current=0.2596, target=0.2500
  PDBC: current=0.2486, target=0.2500
  HYG: current=0.2270, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0230.
Rebalancing threshold: 0.0500.
0.0230 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0488, transaction cost = 0.000049 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.3090, target=0.2500
  AVAX-USD: current=0.2774, target=0.2500
  EMB: current=0.2288, target=0.2500
  DBC: 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 DBC

Explanation:
Maximum absolute deviation: 0.0111.
Rebalancing threshold: 0.0500.
0.0111 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0295, transaction cost = 0.000029 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.2538, target=0.2500
  BNB-USD: current=0.2226, target=0.2500
  EMB: current=0.2837, target=0.2500
  ICSH: current=0.2399, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0337.
Rebalancing threshold: 0.0500.
0.0337 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0750, transaction cost = 0.000075 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2174, target=0.2500
  XRP-USD: current=0.2694, target=0.2500
  TIP: current=0.2569, target=0.2500
  ITB: current=0.2563, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0326.
Rebalancing threshold: 0.0500.
0.0326 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0652, transaction cost = 0.000065 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.3151, target=0.2500
  LINK-USD: current=0.2234, target=0.2500
  SCHP: current=0.2141, target=0.2500
  DBB: current=0.2474, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 ^VIX

Explanation:
Maximum absolute deviation: 0.0295.
Rebalancing threshold: 0.0500.
0.0295 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0590, transaction cost = 0.000059 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VLUE: current=0.2275, target=0.2500
  SOL-USD: current=0.2112, target=0.2500
  CORN: current=0.2462, target=0.2500
  JNK: 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 JNK

Explanation:
Maximum absolute deviation: 0.0208.
Rebalancing threshold: 0.0500.
0.0208 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0415, transaction cost = 0.000042 (negligible vs. drift).


Max weight deviation: 0.0180, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.1850, target=0.2500
  MATIC-USD: current=0.2063, target=0.2500
  VNQ: current=0.3081, target=0.2500
  SLV: current=0.3006, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 VTI

Explanation:
Maximum absolute deviation: 0.0180.
Rebalancing threshold: 0.0500.
0.0180 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0603, transaction cost = 0.000060 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2766, target=0.2500
  XRP-USD: current=0.1851, target=0.2500
  XHB: current=0.2459, target=0.2500
  TLT: current=0.2925, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 XRP-USD

Explanation:
Maximum absolute deviation: 0.0216.
Rebalancing threshold: 0.0500.
0.0216 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0459, transaction cost = 0.000046 (negligible vs. drift).


Max weight deviation: 0.0350, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2704, target=0.2500
  AVAX-USD: current=0.2640, target=0.2500
  PALL: current=0.2507, target=0.2500
  ICSH: current=0.2150, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0350.
Rebalancing threshold: 0.0500.
0.0350 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0700, transaction cost = 0.000070 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.3150, target=0.2500
  AVAX-USD: current=0.2545, target=0.2500
  REZ: current=0.2155, target=0.2500
  IAU: current=0.2150, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 XLB

Explanation:
Maximum absolute deviation: 0.0143.
Rebalancing threshold: 0.0500.
0.0143 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0306, transaction cost = 0.000031 (negligible vs. drift).


Max weight deviation: 0.0251, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2402, target=0.2500
  BTC-USD: current=0.2385, target=0.2500
  ITB: current=0.2751, target=0.2500
  BIL: 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: 0.0251.
Rebalancing threshold: 0.0500.
0.0251 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0502, transaction cost = 0.000050 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLRE: current=0.1850, target=0.2500
  XRP-USD: current=0.2464, target=0.2500
  CORN: current=0.2643, target=0.2500
  HAUZ: current=0.3042, target=0.2500

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

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

Answer: yes; buy 0.0650 of XLRE

Explanation:
Maximum absolute deviation: 0.0288.
Rebalancing threshold: 0.0500.
0.0288 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0606, transaction cost = 0.000061 (negligible vs. drift).


Max weight deviation: 0.0334, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2469, target=0.2500
  DOT-USD: current=0.2582, target=0.2500
  XHB: current=0.2166, target=0.2500
  TLT: current=0.2783, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0334.
Rebalancing threshold: 0.0500.
0.0334 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0731, transaction cost = 0.000073 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2450, target=0.2500
  BTC-USD: current=0.2575, target=0.2500
  VNQI: current=0.2441, target=0.2500
  CSHI: current=0.2535, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0075.
Rebalancing threshold: 0.0500.
0.0075 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0219, transaction cost = 0.000022 (negligible vs. drift).


Max weight deviation: 0.0385, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLV: current=0.1850, target=0.2500
  BTC-USD: current=0.2812, target=0.2500
  MORT: current=0.2544, target=0.2500
  IAU: current=0.2794, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 XLV

Explanation:
Maximum absolute deviation: 0.0385.
Rebalancing threshold: 0.0500.
0.0385 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0770, transaction cost = 0.000077 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2606, target=0.2500
  LINK-USD: current=0.2366, target=0.2500
  SOYB: current=0.2519, target=0.2500
  EMB: current=0.2510, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0134.
Rebalancing threshold: 0.0500.
0.0134 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0269, transaction cost = 0.000027 (negligible vs. drift).


Max weight deviation: 0.0077, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.1850, target=0.2500
  BTC-USD: current=0.2424, target=0.2500
  LQD: current=0.2669, target=0.2500
  XHB: current=0.3057, target=0.2500

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

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

Answer: yes; buy 0.0650 of QQQ

Explanation:
Maximum absolute deviation: 0.0077.
Rebalancing threshold: 0.0500.
0.0077 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0171, transaction cost = 0.000017 (negligible vs. drift).


Max weight deviation: 0.0327, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.3013, target=0.2500
  BNB-USD: current=0.2536, target=0.2500
  ICSH: current=0.2601, target=0.2500
  CPER: 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 CPER

Explanation:
Maximum absolute deviation: 0.0327.
Rebalancing threshold: 0.0500.
0.0327 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0655, transaction cost = 0.000065 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2640, target=0.2500
  ADA-USD: current=0.2225, target=0.2500
  ICSH: current=0.2731, target=0.2500
  IYR: current=0.2403, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0275.
Rebalancing threshold: 0.0500.
0.0275 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0743, transaction cost = 0.000074 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2031, target=0.2500
  ADA-USD: current=0.2272, target=0.2500
  HYG: current=0.2546, target=0.2500
  CORN: 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 CORN

Explanation:
Maximum absolute deviation: 0.0396.
Rebalancing threshold: 0.0500.
0.0396 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0849, transaction cost = 0.000085 (negligible vs. drift).


Max weight deviation: 0.0034, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ^VIX: current=0.2488, target=0.2500
  BNB-USD: current=0.2530, target=0.2500
  CPER: current=0.2516, target=0.2500
  CSHI: current=0.2466, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0034.
Rebalancing threshold: 0.0500.
0.0034 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0093, transaction cost = 0.000009 (negligible vs. drift).


Max weight deviation: 0.0130, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2926, target=0.2500
  XRP-USD: current=0.2091, target=0.2500
  VNQ: current=0.1851, target=0.2500
  SGOV: current=0.3132, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 VNQ

Explanation:
Maximum absolute deviation: 0.0130.
Rebalancing threshold: 0.0500.
0.0130 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0423, transaction cost = 0.000042 (negligible vs. drift).


Max weight deviation: 0.0366, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2742, target=0.2500
  SOL-USD: current=0.2134, target=0.2500
  CSHI: current=0.2591, target=0.2500
  SCHH: current=0.2533, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0366.
Rebalancing threshold: 0.0500.
0.0366 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0733, transaction cost = 0.000073 (negligible vs. drift).


Max weight deviation: 0.0200, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2458, target=0.2500
  ADA-USD: current=0.2487, target=0.2500
  VNQ: current=0.1905, target=0.2500
  SCHP: 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 SCHP

Explanation:
Maximum absolute deviation: 0.0200.
Rebalancing threshold: 0.0500.
0.0200 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0400, transaction cost = 0.000040 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2533, target=0.2500
  XRP-USD: current=0.2397, target=0.2500
  BNO: current=0.2529, target=0.2500
  BIL: current=0.2542, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0103.
Rebalancing threshold: 0.0500.
0.0103 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0207, transaction cost = 0.000021 (negligible vs. drift).


Max weight deviation: 0.0333, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  QQQ: current=0.2910, target=0.2500
  SOL-USD: current=0.1850, target=0.2500
  BNO: current=0.2512, target=0.2500
  SGOV: current=0.2728, target=0.2500

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

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

Answer: yes; buy 0.0650 of SOL-USD

Explanation:
Maximum absolute deviation: 0.0333.
Rebalancing threshold: 0.0500.
0.0333 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0666, 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):
  XLP: current=0.2750, target=0.2500
  AVAX-USD: current=0.2620, target=0.2500
  TIP: current=0.2130, target=0.2500
  IYR: current=0.2499, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0370.
Rebalancing threshold: 0.0500.
0.0370 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0741, transaction cost = 0.000074 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2357, target=0.2500
  XRP-USD: current=0.1989, target=0.2500
  DBC: current=0.3150, target=0.2500
  VNQI: current=0.2504, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 DBC

Explanation:
Maximum absolute deviation: 0.0168.
Rebalancing threshold: 0.0500.
0.0168 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0337, transaction cost = 0.000034 (negligible vs. drift).


Max weight deviation: 0.0385, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.1850, target=0.2500
  BTC-USD: current=0.2735, target=0.2500
  STIP: current=0.2459, target=0.2500
  HAUZ: current=0.2956, target=0.2500

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

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

Answer: yes; buy 0.0650 of EWJ

Explanation:
Maximum absolute deviation: 0.0385.
Rebalancing threshold: 0.0500.
0.0385 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0818, transaction cost = 0.000082 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2372, target=0.2500
  MATIC-USD: current=0.2476, target=0.2500
  BNO: current=0.2503, target=0.2500
  TLH: current=0.2649, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 = 0.0304, transaction cost = 0.000030 (negligible vs. drift).


Max weight deviation: 0.0286, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  USMV: current=0.3150, target=0.2500
  ADA-USD: current=0.2532, target=0.2500
  STIP: current=0.1893, target=0.2500
  ICSH: current=0.2425, target=0.2500

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

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

Answer: yes; sell 0.0650 of USMV

Explanation:
Maximum absolute deviation: 0.0286.
Rebalancing threshold: 0.0500.
0.0286 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0601, transaction cost = 0.000060 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.1934, target=0.2500
  AVAX-USD: current=0.2341, target=0.2500
  SLV: current=0.2575, target=0.2500
  LQD: 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 LQD

Explanation:
Maximum absolute deviation: 0.0291.
Rebalancing threshold: 0.0500.
0.0291 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0648, transaction cost = 0.000065 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2669, target=0.2500
  DOT-USD: current=0.2327, target=0.2500
  CSHI: current=0.2257, target=0.2500
  SOYB: current=0.2747, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0247.
Rebalancing threshold: 0.0500.
0.0247 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0832, transaction cost = 0.000083 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2529, target=0.2500
  ETH-USD: current=0.3150, target=0.2500
  TIP: current=0.2076, target=0.2500
  MORT: current=0.2244, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 ETH-USD

Explanation:
Maximum absolute deviation: 0.0155.
Rebalancing threshold: 0.0500.
0.0155 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0324, transaction cost = 0.000032 (negligible vs. drift).


Max weight deviation: 0.0140, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2360, target=0.2500
  DOT-USD: current=0.2583, target=0.2500
  PPLT: current=0.2503, target=0.2500
  CSHI: current=0.2554, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0140.
Rebalancing threshold: 0.0500.
0.0140 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0279, transaction cost = 0.000028 (negligible vs. drift).


Max weight deviation: 0.0532, threshold: 0.05. Decision: yes (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2753, target=0.2500
  ETH-USD: current=0.2510, target=0.2500
  SCHP: current=0.2200, target=0.2500
  BIL: current=0.2537, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0532.
Rebalancing threshold: 0.0500.
0.0532 > 0.0500 → decision: 'yes'.
If rebalanced: total turnover = 0.1064, transaction cost = 0.000106 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.2799, target=0.2500
  BNB-USD: current=0.3092, target=0.2500
  SCHP: current=0.2259, target=0.2500
  INDS: 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 INDS

Explanation:
Maximum absolute deviation: 0.0313.
Rebalancing threshold: 0.0500.
0.0313 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0857, transaction cost = 0.000086 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2254, target=0.2500
  ADA-USD: current=0.2616, target=0.2500
  ICSH: current=0.2609, target=0.2500
  DBB: current=0.2520, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0246.
Rebalancing threshold: 0.0500.
0.0246 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0492, transaction cost = 0.000049 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  SPY: current=0.1850, target=0.2500
  XRP-USD: current=0.2698, target=0.2500
  BIL: current=0.2796, target=0.2500
  REZ: current=0.2655, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 SPY

Explanation:
Maximum absolute deviation: 0.0273.
Rebalancing threshold: 0.0500.
0.0273 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0545, transaction cost = 0.000055 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.3150, target=0.2500
  BNB-USD: current=0.2622, target=0.2500
  BNO: current=0.1964, target=0.2500
  CSHI: current=0.2264, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 XLK

Explanation:
Maximum absolute deviation: 0.0080.
Rebalancing threshold: 0.0500.
0.0080 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0190, transaction cost = 0.000019 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2566, target=0.2500
  BNB-USD: current=0.2241, target=0.2500
  BIL: current=0.2812, target=0.2500
  XHB: current=0.2382, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 = 0.0755, transaction cost = 0.000075 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLY: current=0.2469, target=0.2500
  LINK-USD: current=0.2611, target=0.2500
  ITB: current=0.2330, target=0.2500
  SLV: current=0.2591, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0170.
Rebalancing threshold: 0.0500.
0.0170 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0404, transaction cost = 0.000040 (negligible vs. drift).


Max weight deviation: 0.0343, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2644, target=0.2500
  AVAX-USD: current=0.2943, target=0.2500
  TIP: current=0.1850, target=0.2500
  CORN: current=0.2563, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 TIP

Explanation:
Maximum absolute deviation: 0.0343.
Rebalancing threshold: 0.0500.
0.0343 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0685, transaction cost = 0.000069 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2364, target=0.2500
  SOL-USD: current=0.2420, target=0.2500
  ICSH: current=0.2513, target=0.2500
  IAU: current=0.2702, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 = 0.0432, transaction cost = 0.000043 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  FXI: current=0.2808, target=0.2500
  AVAX-USD: current=0.3151, target=0.2500
  EMB: current=0.2038, target=0.2500
  CSHI: current=0.2003, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 AVAX-USD

Explanation:
Maximum absolute deviation: 0.0256.
Rebalancing threshold: 0.0500.
0.0256 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0755, transaction cost = 0.000076 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLI: current=0.2579, target=0.2500
  BTC-USD: current=0.2476, target=0.2500
  ITB: current=0.2543, target=0.2500
  SHY: 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: 0.0099.
Rebalancing threshold: 0.0500.
0.0099 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0245, transaction cost = 0.000024 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.1851, target=0.2500
  SOL-USD: current=0.2912, target=0.2500
  HYG: current=0.3076, target=0.2500
  BNO: current=0.2162, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 XLB

Explanation:
Maximum absolute deviation: 0.0111.
Rebalancing threshold: 0.0500.
0.0111 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0337, transaction cost = 0.000034 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2429, target=0.2500
  SOL-USD: current=0.2234, target=0.2500
  CORN: current=0.2185, target=0.2500
  BNDX: current=0.3152, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 BNDX

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: 0.0223, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.1850, target=0.2500
  ADA-USD: current=0.2754, target=0.2500
  SCHH: current=0.2777, target=0.2500
  BNDX: 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: yes; buy 0.0650 of EWJ

Explanation:
Maximum absolute deviation: 0.0223.
Rebalancing threshold: 0.0500.
0.0223 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0447, transaction cost = 0.000045 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2541, target=0.2500
  AVAX-USD: current=0.2667, target=0.2500
  TLH: current=0.2660, target=0.2500
  SGOV: current=0.2131, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0369.
Rebalancing threshold: 0.0500.
0.0369 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0737, transaction cost = 0.000074 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.3072, target=0.2500
  LINK-USD: current=0.2307, target=0.2500
  REZ: current=0.1850, target=0.2500
  IEF: current=0.2771, target=0.2500

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

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

Answer: yes; buy 0.0650 of REZ

Explanation:
Maximum absolute deviation: 0.0216.
Rebalancing threshold: 0.0500.
0.0216 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0559, transaction cost = 0.000056 (negligible vs. drift).


Max weight deviation: 0.0140, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLP: current=0.2360, target=0.2500
  ETH-USD: current=0.2632, target=0.2500
  IGOV: current=0.2591, target=0.2500
  WEAT: current=0.2418, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0140.
Rebalancing threshold: 0.0500.
0.0140 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0445, transaction cost = 0.000045 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2581, target=0.2500
  ADA-USD: current=0.2556, target=0.2500
  REZ: current=0.2644, target=0.2500
  SHY: current=0.2219, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0281.
Rebalancing threshold: 0.0500.
0.0281 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0562, transaction cost = 0.000056 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2330, target=0.2500
  MATIC-USD: current=0.2528, target=0.2500
  MORT: current=0.2635, target=0.2500
  CPER: current=0.2506, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0170.
Rebalancing threshold: 0.0500.
0.0170 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0339, transaction cost = 0.000034 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2698, target=0.2500
  XRP-USD: current=0.3150, target=0.2500
  WEAT: current=0.1997, target=0.2500
  ICSH: current=0.2155, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0181.
Rebalancing threshold: 0.0500.
0.0181 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0472, transaction cost = 0.000047 (negligible vs. drift).


Max weight deviation: 0.0333, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.3150, target=0.2500
  DOT-USD: current=0.2385, target=0.2500
  HAUZ: current=0.2166, target=0.2500
  SOYB: current=0.2299, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 XLK

Explanation:
Maximum absolute deviation: 0.0333.
Rebalancing threshold: 0.0500.
0.0333 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0667, transaction cost = 0.000067 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2338, target=0.2500
  SOL-USD: current=0.2634, target=0.2500
  UNG: current=0.2652, target=0.2500
  CSHI: current=0.2375, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0162.
Rebalancing threshold: 0.0500.
0.0162 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0573, transaction cost = 0.000057 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2402, target=0.2500
  ADA-USD: current=0.2562, target=0.2500
  HAUZ: current=0.2801, target=0.2500
  ICSH: current=0.2236, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0301.
Rebalancing threshold: 0.0500.
0.0301 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0725, transaction cost = 0.000073 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  ACWI: current=0.2739, target=0.2500
  BTC-USD: current=0.2576, target=0.2500
  VNQ: current=0.2186, target=0.2500
  PPLT: current=0.2500, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0314.
Rebalancing threshold: 0.0500.
0.0314 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0629, transaction cost = 0.000063 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLK: current=0.2832, target=0.2500
  ETH-USD: current=0.2482, target=0.2500
  SGOV: current=0.1850, target=0.2500
  HAUZ: current=0.2836, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0184.
Rebalancing threshold: 0.0500.
0.0184 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0379, transaction cost = 0.000038 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EFA: current=0.2537, target=0.2500
  AVAX-USD: current=0.2712, target=0.2500
  CSHI: current=0.2379, target=0.2500
  TLT: current=0.2372, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0212.
Rebalancing threshold: 0.0500.
0.0212 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0499, transaction cost = 0.000050 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLE: current=0.2316, target=0.2500
  BTC-USD: current=0.1848, target=0.2500
  SGOV: current=0.2714, target=0.2500
  UNG: current=0.3121, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 0.0652 of BTC-USD

Explanation:
Maximum absolute deviation: 0.0075.
Rebalancing threshold: 0.0500.
0.0075 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0193, transaction cost = 0.000019 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  QUAL: current=0.2360, target=0.2500
  SOL-USD: current=0.2837, target=0.2500
  BIL: current=0.2375, target=0.2500
  INDS: current=0.2427, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0337.
Rebalancing threshold: 0.0500.
0.0337 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0674, transaction cost = 0.000067 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  EEM: current=0.2032, target=0.2500
  LINK-USD: current=0.2817, target=0.2500
  EMB: current=0.3150, target=0.2500
  XHB: current=0.2002, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 EMB

Explanation:
Maximum absolute deviation: 0.0445.
Rebalancing threshold: 0.0500.
0.0445 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.1323, transaction cost = 0.000132 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  MTUM: current=0.1850, target=0.2500
  XRP-USD: current=0.3119, target=0.2500
  ITB: current=0.2492, target=0.2500
  DBA: current=0.2538, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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 MTUM

Explanation:
Maximum absolute deviation: 0.0339.
Rebalancing threshold: 0.0500.
0.0339 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0686, transaction cost = 0.000069 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLF: current=0.2562, target=0.2500
  ADA-USD: current=0.2601, target=0.2500
  IYR: current=0.2390, target=0.2500
  UNG: current=0.2446, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0110.
Rebalancing threshold: 0.0500.
0.0110 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0327, transaction cost = 0.000033 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VEA: current=0.2715, target=0.2500
  BNB-USD: current=0.2561, target=0.2500
  SGOV: current=0.2522, target=0.2500
  UNG: current=0.2202, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0298.
Rebalancing threshold: 0.0500.
0.0298 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0595, transaction cost = 0.000060 (negligible vs. drift).


Max weight deviation: 0.0362, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  EWJ: current=0.2403, target=0.2500
  LINK-USD: current=0.2138, target=0.2500
  IYR: current=0.2774, target=0.2500
  SGOV: current=0.2685, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0362.
Rebalancing threshold: 0.0500.
0.0362 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0918, transaction cost = 0.000092 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2229, target=0.2500
  ADA-USD: current=0.2031, target=0.2500
  REZ: current=0.3150, target=0.2500
  DBC: 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: yes; sell 0.0650 of REZ

Explanation:
Maximum absolute deviation: 0.0341.
Rebalancing threshold: 0.0500.
0.0341 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0776, transaction cost = 0.000078 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.2523, target=0.2500
  SOL-USD: current=0.2686, target=0.2500
  SGOV: current=0.2409, target=0.2500
  VCIT: current=0.2382, target=0.2500

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

Part A: Should this portfolio be rebalanced? (yes or no)
Part B: If yes - identify the asset with the largest deviation from its target weight 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: 0.0186.
Rebalancing threshold: 0.0500.
0.0186 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0417, transaction cost = 0.000042 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  XLB: current=0.2443, target=0.2500
  MATIC-USD: current=0.2429, target=0.2500
  DBC: current=0.2465, target=0.2500
  SHV: current=0.2663, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0163.
Rebalancing threshold: 0.0500.
0.0163 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0326, transaction cost = 0.000033 (negligible vs. drift).


Max weight deviation: 0.0329, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  XLU: current=0.2829, target=0.2500
  ETH-USD: current=0.2478, target=0.2500
  TIP: current=0.2310, target=0.2500
  MORT: 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: 0.0329.
Rebalancing threshold: 0.0500.
0.0329 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0657, transaction cost = 0.000066 (negligible vs. drift).


Max weight deviation: 0.0335, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IVV: current=0.3039, target=0.2500
  ADA-USD: current=0.2417, target=0.2500
  VNQ: current=0.2694, 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: 0.0335.
Rebalancing threshold: 0.0500.
0.0335 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0757, transaction cost = 0.000076 (negligible vs. drift).


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

Question:
Portfolio holdings (current vs. target weights):
  VTI: current=0.2713, target=0.2500
  MATIC-USD: current=0.2240, target=0.2500
  DBB: current=0.2756, target=0.2500
  BIL: current=0.2291, target=0.2500

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

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

Answer: no

Explanation:
Maximum absolute deviation: 0.0260.
Rebalancing threshold: 0.0500.
0.0260 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0938, transaction cost = 0.000094 (negligible vs. drift).


Max weight deviation: 0.0130, threshold: 0.05. Decision: no (rebalance).

Question:
Portfolio holdings (current vs. target weights):
  IWM: current=0.2010, target=0.2500
  BTC-USD: current=0.2765, target=0.2500
  BIL: current=0.3150, target=0.2500
  INDS: current=0.2075, target=0.2500

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

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

Answer: yes; sell 0.0650 of BIL

Explanation:
Maximum absolute deviation: 0.0130.
Rebalancing threshold: 0.0500.
0.0130 <= 0.0500 → decision: 'no'.
If rebalanced: total turnover = 0.0364, transaction cost = 0.000036 (negligible vs. drift).