Crypto markets never sit still, as prices rise, fall, and shift constantly. As that happens, the balance of your investments can slowly drift away from the mix you originally chose. Our new Rebalancing feature for CryptoPacks is designed to take care of that for you, ensuring your portfolio stays true to your intended strategy without constant monitoring. This upgrade brings structured, rules-based management to your CryptoPack, helping you remain disciplined even in volatile markets.
What is Rebalancing?
Rebalancing is the automated process of adjusting your CryptoPack back to its target balance. If one token grows sharply while another lags, the proportions change, and so does your risk profile. Rebalancing restores the intended allocation so your portfolio continues to reflect the strategy you started with, ensuring that it remains disciplined, strategic, and aligned with your long-term goals.
Why Rebalancing Matters?
Here are the key advantages of enabling Rebalancing:
- Keeps Your Strategy Intact: Your pack is regularly realigned to its original allocation structure, helping you stay focused on your chosen approach.
- Smart, Research-Led Adjustments: Changes aren’t random, as they’re driven by data, models, and market conditions.
- Can Improve Long-Term Outcomes: Consistent Rebalancing has been shown to support steadier performance and smoother risk exposure over time.
- Active Oversight: Your holdings don’t sit idle. They’re continuously reviewed and updated when needed.
How Does the Process Work?
Here’s a simple view of what happens behind the scenes:
- The system continuously tracks the weight of each asset in your CryptoPack.
- If the proportions move outside their expected range, automated trades are triggered to bring the pack back to its original allocation.
- Every action is recorded and shared with you inside the app, so nothing happens without visibility.
All standard Rebalancing fees and applicable taxes are applicable.
Example: If your CryptoPack is originally allocated as 40% BTC, 30% ETH, 20% SOL, and 10% ADA, market movements may shift these proportions over time, with BTC rising to 50% while SOL and ADA fall. Rebalancing automatically buys or sells the necessary tokens to return the pack to its target balance, helping you maintain your intended strategy and risk balance without any manual effort.
Additional Details You Should Know
- Rebalancing is enabled automatically for all users.
- Rebalancing fees and GST are calculated based on the full value of the pack.
- TDS is applicable on individual sell transactions during the Rebalancing process.
- Each CryptoPack may have its own schedule, but the default setup is:
- Frequency: Monthly
- Rebalancing Date: 15th of every month
- Users who’re blacklisted are not eligible for Rebalancing.
- The Staking and Yield CryptoPacks are not a part of Rebalancing.
Note: Users who buy a pack between 1st–15th of any month will be included in the next cycle. Any user who does not wish to continue with Rebalancing can deactivate it and opt out within 7 days of the launch date.
A More Guided Way to Invest in Crypto
Many investors begin with a clear plan, but without maintenance, that plan can quickly drift off course. Rebalancing brings structure, discipline, and automation to your CryptoPack, helping you:
- Invest the way you intended
- Reduce emotional decision-making
- Navigate market swings with greater consistency
It is transparent, and built to help you stay aligned with your goals, without any extra effort. After activation, you’ll be able to change your Rebalancing preferences directly within the app. Smarter crypto portfolio management starts here!
