I made a smart portfolio for myself!

A private ETF of Crypto + Gold + US Stocks + Cash.

I prefer the functionality of OKX because it allows me to include crypto, stock tokens, gold, ETFs, and USDT in the same portfolio, which was previously unlikely.

It’s like creating a customized bundle fund for myself, where I can include the digital assets I believe in and automatically purchase the digital assets I desire, with automatic rebalancing:

Asset rises → Weight exceeds → Automatically sell a bit;

Asset falls → Weight decreases → Automatically buy a bit.

In terms of the rules, I researched a bit, and currently the official provides two methods: ratio balancing and timed balancing; the ratio mode executes when the set deviation is reached and even rechecks every 5 minutes after an initial balance; the timed mode checks at fixed intervals and only executes if the deviation exceeds 3%.

I chose the timed balancing instead of frequent ratio balancing because my goal is long-term asset allocation, not making high-frequency mean reversion between BTC, HYPE, and HOOD.

You might have your own thoughts and ideas, welcome to discuss and leave comments!

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