Bitcoin (BTC) $ 85,504.00 0.08%
Ethereum (ETH) $ 2,690.02 0.7%
Solana (SOL) $ 120.83 0.69%
TRON (TRX) $ 0.336092 0.21%
Zcash (ZEC) $ 1,362.13 2.56%
Hyperliquid (HYPE) $ 91.94 1.19%
Dogecoin (DOGE) $ 0.094242 0.57%
Monero (XMR) $ 558.54 0.25%
Chainlink (LINK) $ 13.97 0.53%
Cardano (ADA) $ 0.271835 2.75%
Stellar (XLM) $ 0.213462 0.38%
Uniswap (UNI) $ 8.66 4.88%
Sui (SUI) $ 1.19 0.35%
Hedera (HBAR) $ 0.100703 0.55%
Bittensor (TAO) $ 303.22 0.66%
Shiba Inu (SHIB) $ 0.000006 1.38%
Ripple USD (RLUSD) $ 0.999930 0.01%
Polkadot (DOT) $ 1.22 0.29%
Aster (ASTER) $ 0.744543 0.76%
World Liberty Financial (WLFI) $ 0.056026 2.06%
Render (RENDER) $ 2.17 8.27%
Artificial Superintelligence Alliance (FET) $ 0.241945 4.14%We pressure-test Rebalance configurations across 10,000+ permutations. Our playbooks isolate the "Rebalance Edge" to show you when to harvest winners and when to hold.
SOL dropped nearly 32% and ETH collapsed 48% between October 20 and December 15, 2025. A $1,000 portfolio was always going to take a hit. The real question: did actively rebalancing between two falling assets help or hurt? The answer is nuanced — and slightly more hopeful than the −28.73% headline looks.
Both assets fell. FET hard, SOL less so. A passive holder lost 21.37% — and there was nothing they could do about it. The rebalance bot lost 19.17%, beat HODL by 2.20%, and did it in 40 disciplined swaps across 41 days. The margin is small. The lesson is large.
XRP surged nearly 27% while BTC added just 2.5%. That’s a lopsided pair — and exactly where a ratio-based rebalancer earns its keep. The bot ran 22 swaps, captured $184.24 in profit, and beat passive holding by 1.64 percentage points. Here’s every number behind that edge.
BTC dropped 2.1%. ETH dropped 18.5%. A 50/50 portfolio of both was always going to be painful. But did actively rebalancing between them help or hurt? The answer — and the lesson — is more nuanced than the −10.66% headline suggests.
