Most portfolios drift over time, leading to unintentional risk exposure. Our Rebalancing Bot uses AI to automatically monitor, rebalance, and optimize your holdings based on real-time data.
What is Rebalancing?
Rebalancing is the act of restoring your portfolio to its intended asset allocation. For example, if your BTC allocation grows from 40% to 60%, the bot will rebalance to maintain your original ratio.
How AI Improves It
- Drift Detection: AI spots early imbalances before they impact performance.
- Volatility Filters: Reduces rebalancing in high-volatility environments to avoid slippage.
- Scheduled or Conditional: Rebalance by time (daily, weekly) or by threshold (% deviation).
Key Features:
- Supports crypto, forex, and multi-asset baskets
- Logs every rebalance with timestamps and PnL snapshots
- Syncs with Smart Index, Fund Allocator, and Risk Manager
Why Use It?
- Maintain intended exposure
- Reduce risk and overconcentration
- Automate adjustments without manual oversight
AI-powered rebalancing is smarter, safer, and essential for portfolio health.
