What Is the Rebalancing Trading Plan?

A rebalancing trading plan is an automated portfolio management strategy that applies the concept of rebalancing to a periodic or conditionally triggered trading plan.

By setting the target asset ratio and execution cycle.the system will automatically buy and sell assets and return the investment portfolio to the preset target allocation, thereby achieving risk control and stable returns.

Unlike a single rebalancing, a trading plan performs rebalancing operations cyclically, ensuring long-term automated management of portfolio proportions without manual intervention.

Why Rebalancing?

Rebalancing is holding multiple spot assets in a set ratio. When the value of the position exceeds the “Threshold”, the position is sold to a higher value cryptocurrency and the position is bought to a lower value cryptocurrency, returning the portfolio to the initial position.