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Portfolio Rebalancing

Automatically maintain your target portfolio allocation : rebalances when any asset drifts beyond your threshold.

Target allocation
100%
BTC50%
ETH0%
SOL0%
HYPE50%
XAUT0%
ZEC0%
Rebalance threshold
±5%

Rebalancing triggers if any asset deviates by more than ±5% from its target

Example

simulated drift
BTCtarget 50% → current 56%(+6%)
HYPEtarget 50% → current 50%

→ BTC drifted past ±5% : rebalancing would trigger

Check frequency
Target allocationBTC 50% · HYPE 50%
Rebalance threshold±5%
Check frequencyHourly
Portfolio management fee0.15%
ℹ

Make sure you hold the selected assets in spot on Hyperliquid. Minimum recommended portfolio: $200 to generate orders above Hyperliquid's $10 minimum at ±5% threshold.