WHALE FACTOR
AnalysisFeaturedAIMarketCalendarCryptoToolsAPI
Newsletter

Latest Articles

Apple Takes OpenAI to Court Over Alleged Trade Secret Theft

Jul 10, 2026

Apple vs. OpenAI: A $6.5 Billion Hardware Feud Unfolds

Jul 10, 2026

Terraform's $4B Legal Battle: The High-Stakes Dance with Jump Trading

Jul 10, 2026

Chainlink's Latest CCIP Integration: A New Era for Crypto Communication

Jul 10, 2026

Dogecoin's Dance Around $0.13: A Short-Lived Surge or Steady Climb?

Jul 10, 2026

Tokenized US Treasuries Lead Market, But Access Remains a Barrier

Jul 10, 2026

Bitcoin's $100K Target: Why Standard Chartered Calls it a 'Screaming Buy'

Jul 10, 2026

Japan's Fiscal Split: A $1.8 Trillion Gamble That Crypto Can't Ignore

Jul 10, 2026

News & Analysis

  • Latest News
  • Featured
  • Analysis
  • Blog
  • AI x Crypto
  • Newsletter
  • Newsletters
  • RSS Feed

Learn & Compare

  • Crypto Glossary
  • Learn Guides
  • How to Buy
  • Compare Coins
  • Best Of
  • Developers

Prices & Tools

  • All Prices
  • Bitcoin Price
  • Ethereum Price
  • Market Overview
  • All Tools
  • Fear & Greed
  • Crypto Calendar

Company

  • About Us
  • Methodology
  • Editorial Standards
  • Search
  • Privacy Policy
  • Terms of Service
  • Sitemap
  • HTML Sitemap
Whale Factor|

2026 Whale Factor. All rights reserved.

  1. Home
  2. /Glossary
  3. /Rebalancing
Back to Glossary
trading

Rebalancing

Adjusting your portfolio back to its target allocation by buying underweight assets and selling overweight ones.

Definition

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.

Share this term

Related Terms

Portfolio

Your collection of investments across different assets.

Diversification

Spreading investments across different assets to reduce risk.

Asset Allocation

How you divide your investments across different asset classes like stocks, bonds, crypto, and cash.

Accumulation Phase

A period when smart money quietly buys up an asset before a major price move.

Annualized Return

The average yearly return on an investment, calculated to account for compounding.

Arbitrage

Profiting from price differences of the same asset across different markets.

Related Tools

Profit Calculator/tools/profit-calculatorCrypto Converter/tools/converterPortfolio Tracker/tools/portfolio-tracker

Learn More

Trading Guide/learn/trading

Compare & Best

Compare Platforms/compareBest Picks/best

Explore More

Latest NewsCrypto NewsMarketsAnalysisFull Glossary

Stay ahead of the market

Get daily crypto analysis delivered to your inbox. No spam, unsubscribe anytime.