Rebalancing

Bringing your portfolio back to the mix you planned, for example 50% BTC, 30% ETH, 20% stablecoins.

What it means

After a rally the winner takes a bigger share and your risk grows; rebalancing trims it back.

What to watch

Use a simple rule: a fixed date (every quarter) or a set gap from your plan. Mind fees and taxes.

How Compass-Alpha uses it

Your crypto at a glance, on your dashboard, shows your largest positions, a good starting point for rebalancing.