Rebalancing Bot portfolio weights ko time ya ratio trigger par adjust karta hai; diversification loss ko guarantee se kam nahin karti.

Pakistan example

Pakistan user 100,000 PKR portfolio limit ko assets ke percentages mein divide karke unwanted concentration cap likhta hai.

Start se pehle

  • Har selected asset ka risk samajh mein ho
  • Target weights ka total 100 percent ho
  • Stop ke baad asset handling decided ho

Action steps

  1. Allocation thesis banayein

    Assets, target percentages aur rebalance trigger choose karne se pehle har holding ka purpose likhein.

    Weights total correctly banta hai aur PKR risk cap exceed nahin hota.

    Random assets sirf count barhane ke liye select hon to setup reject karein.

    Portfolio ko fewer understood assets tak reduce karein.

  2. Trigger aur fee impact dekhein

    Time-based ya ratio-based trigger ka trade frequency par effect samjhein; repeated fills ke fees current screen se check karein.

    Preview selected trigger aur expected trade behavior ko clearly show karta hai.

    Small deviation par excessive trades hon to launch na karein.

    Threshold widen karein ya manual review choose karein.

  3. Stop karke funds locate karein

    Bot stop/terminate option, convert-to-one-asset choice aur Spot Wallet balance destination ko note karein.

    Exit preview ke assets aur amounts expected allocation se reconcile hote hain.

    Unsupported asset ya unclear conversion mile to stop confirm na karein.

    Official history export karke balances manually reconcile karein.

Fees check

  • Rebalance trades normal trading fees create kar sakte hain
  • Actual fee history account se reconcile karein

Kab munasib hai

  • Target allocation aur review reason documented ho
  • Multiple asset exposure acceptable ho

Kab munasib nahin

  • Single asset goal ho
  • Frequent fees afford na hon