Adjusting your portfolio back to its target allocation by buying underweight assets and selling overweight ones.
Adjusting your portfolio back to its target allocation by buying underweight assets and selling overweight ones. If your target is 50% BTC and 50% ETH, but BTC outperformed and is now 70%, you'd sell some BTC and buy ETH. Regular rebalancing can improve risk-adjusted returns over time.
Your collection of investments across different assets.
Spreading investments across different assets to reduce risk.
How you divide your investments across different asset classes like stocks, bonds, crypto, and cash.
A period when smart money quietly buys up an asset before a major price move.
The average yearly return on an investment, calculated to account for compounding.
Profiting from price differences of the same asset across different markets.
Get daily crypto analysis delivered to your inbox. No spam, unsubscribe anytime.