Portfolio Rebalancing
Keep your cryptocurrency portfolio at target allocations by automatically rebalancing when positions drift. Maintain your ideal risk profile without constant manual intervention.
What is Portfolio Rebalancing?
Portfolio rebalancing is the process of realigning the weightings of assets in a portfolio. As market prices change, your original allocation naturally drifts: a 50/50 BTC/ETH split might become 70/30 after a BTC rally. Rebalancing sells overweight assets and buys underweight ones to restore your target allocation, systematically locking in gains and maintaining your desired risk profile.
How Straufi Helps
Define target allocations
Set your ideal portfolio composition, for example, 40% BTC, 30% ETH, 20% SOL, 10% stablecoins. Straufi tracks drift in real time.
Set rebalancing triggers
Choose when to rebalance: on a fixed schedule (daily, weekly, monthly) or when any allocation drifts beyond a threshold you define.
Backtest the approach
Compare rebalancing vs. buy-and-hold on historical data. See the impact of different rebalancing frequencies and thresholds on returns and risk.
Automate execution
Straufi handles all the calculations and trades needed to bring your portfolio back to target. No manual math, no forgotten rebalances.