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Trading

Rebalancing

Adjusting portfolio allocations back to target percentages.

What is Rebalancing?

Rebalancing is the process of realigning your portfolio weights to your target allocation. As prices change, allocations drift from their original percentages.

When to Rebalance

  • On a schedule (monthly, quarterly)
  • When allocations drift beyond thresholds
  • After major market moves

In DeFi

AMM liquidity positions automatically rebalance, which causes impermanent loss but maintains the pool ratio.

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