This article will detail some of the complexities involved with portfolio rebalancing for cryptocurrencies. Theoretically, rebalancing should be simple, but there are complications that arise based on restrictions that are imposed by exchanges.
Read MoreDollar-cost averaging (DCA) is a strategy used by investors to reduce down-side risk of placing large sums of money into the market at one time. While this can be in the form of purchasing a single asset on a regular interval, it should also be considered as a way to regularly inject new funds into a portfolio.
Read MorePortfolio rebalancing is a simple strategy which has been used by institutions in the traditional financial system for decades. Billions of investment dollars leverage this powerful way to reduce risk, harvest value from volatility, and potentially boost returns.
Read MoreIn the Shrimpy Application, threshold rebalancing is a strategy which can be implemented by users to control for risk. Automating your portfolio has never been easier. In seconds, implement a dynamic cryptocurrency index fund which tracks the market or allocate a portfolio of your own design. Manage a diverse portfolio across numerous exchanges by linking each of your exchanges to the Shrimpy application.
Read MoreToday, we are introducing the Shrimpy Index Tool. This free indexing feature will provide the most powerful way to index the cryptocurrency market.
Read MoreCrypto is missing something. Not the flashy algorithms or pretentious marketing jargon. The cryptocurrency space is lacking the perception of time.
Read MoreAfter over 20,000 backtests, we answer the question “how frequently should we rebalance our crypto portfolio?” Using detailed order book exchange data, we use the most robust backtesting engine to determine the portfolio performance of each backtested portfolio and compare different rebalance periods.
Read MoreThe purpose of this article is to help cryptocurrency investors wade through the mania to create a well rounded portfolio that will stand the test of time.
Read MoreAs blockchain technology and cryptocurrency markets continue to grow and mature, there will be a steady increase of capital coming into crypto markets. As such, there will also be a need to provide investment products and services dedicated for cryptocurrencies.
Read MoreAs a cornerstone of the cryptocurrency space, exchanges serve as a primary liquidity channel on which digital assets can be bought and sold. In this study, we’ll take a look at the effect that exchange liquidity can have on a portfolio with a basic rebalancing strategy in place. We will be comparing the liquidity markets for both Binance and Bittrex, two of the more prominent exchanges within the U.S crypto market.
Read MoreWe ran over 100,000 backtests for our latest research. This research helps answer the questions of 1) how many cryptocurrencies you should HODL or rebalance and 2) how often to rebalance for best performance.
Read MoreIncorporating an index and rebalancing strategy to a crypto portfolio can help reduce risk incurred from the large market movements while still maintaining a degree of exposure to cryptocurrencies as an asset class.
Read MoreThe Basic Backtest Tool is a simple and effective way to learn about the importance and impact of portfolio rebalancing. Simply select the assets to backtest and see the performance difference between portfolio rebalancing and holding.
Read MoreThe following study will evaluate the historical performance of a threshold rebalancing strategy on the Binance exchange. The goal of this study is to better understand how threshold rebalancing stacks up against other strategies like buy and hold (HODL) and periodic rebalancing. The results of this study can help us make better decisions during the portfolio construction process. Not only is it important to consider the assets which are included in any portfolio, but also the rebalancing strategy which you use to maintain your portfolio allocations.
Read MoreThis article is part of an ongoing series we are providing to help you improve your portfolio and decrease your risk.
Read MoreThis study will stand as the first major analysis of threshold based rebalancing for cryptocurrency portfolios. The objective of this study is to not only accurately describe the historical performance of threshold rebalancing, but compare the results to those of a simple buy and hold strategy as well as periodic rebalancing. Due to the recent announcements of our support for threshold rebalancing in our portfolio management application, it is appropriate for us to thoroughly understand the historical implications of executing this strategy over long time periods.
Read MoreAutomatic portfolio management tools that automate your personal cryptocurrency index fund like an expert have taken the market by storm. Instead of executing trades manually on each exchange, these tools execute the trades for you. Selecting a dynamic index is as easy as selecting a number of assets to include in your portfolio and letting these applications manage the allocation and continuous rebalancing of your portfolio.
Read MoreCryptocurrencies are a volatile asset class. A single day could see assets climbing or plunging over 50% in value. The thought of losing half your portfolio value within hours is frightening. Thankfully, there are tools which can help you diversify your portfolio. Instead of manually executing trades to construct a custom index, these services automatically manage this process.
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