Auto rebalance MA5BOT

Algorithmic trading, also known as automated trading, involves buying and selling securities based on a clearly defined set of rules and strategies executed by a computer. The computer automatically sends buy and sell orders according to each predefined strategy.

Auto Rebalancing

The investment strategy that uses money to work truly, without the need to pay attention to the market’s price direction, because Rebalancing will turn every price movement into our profit. The more price fluctuates, the more the system can profit. It will only stall when the assets we invest in have a value of 0, which is impossible.

The working principle is very simple. The system will divide our investment money into 2 parts and then go buy 2 different types of assets to make them have the same value. The system will create a ‘balanced’ investment portfolio. However, the natural state of the market is to have price movements all the time, causing ‘imbalance.’ The Auto Rebalance system will start to create ‘balance’ in the portfolio by transferring the value of assets back and forth, selling excess and buying what’s lacking. This results in a process of selling high and buying low, repeating indefinitely. We call this process ‘Rebalancing’.

Profit per Rebalance (Example from AXS in 2021)

Auto rebalance
ผลกำไรและกระแสเงินสดจากการลงทุน rebalance ใน AXS

The Rebalancing process involves buying low and selling high, transferring value back and forth, selling excess and buying what’s lacking, in small increments, continuously. We call this Cash Flow, for example, selling at 11 Baht and buying at 10 Baht, generating a profit of 1 Baht per round. This process occurs frequently at all price levels. The more price fluctuates, the more the Rebalancing process happens, resulting in higher profits. In 2021, we received a cash flow of up to 5019.36 AXS coins from the price volatility of AXS, achieved through 6367 bot operations. This represents a cash flow of 104.69% for daily use, excluding the initial capital, which grew by 477%.

Profit per the second is the capital that grows without the need to actively seek selling points.

If you choose good assets with a promising future, you can also profit from the price appreciation of those assets over time by simply holding onto them. The system won’t sell them all through rebalancing; it will only hold and maintain balance.

Backtest

Auto rebalance result
ผลกำไรโดยรวมของ MA5BOT Rebalance

In the past year, the investment approach using rebalancing, which is relatively safe, was employed. MA5BOT further enhanced safety by selecting coins that were among the top-ranked on the market. This resulted in no losses for all the coins that MA5BOT serviced throughout 2021.

Who is Rebalancing Suitable For?

The Rebalance system is suitable for everyone, especially for investors with a good investment mindset who understand that investing is about the long term, are patient, seek consistent and low-risk returns. However, it may not be suitable for those who are looking for quick, high-risk profits.

For MA5 Bot Rebalance, you can customize it in various ways. You can perform Dynamic Rebalancing, and most importantly, you can make adjustments at any time to adapt to different market conditions in real-time. It also provides a user-friendly interface with beautiful trade reports.