Crypto Rebalancing: Playing Smart, Not Chasing Hype

by Henrik Bacilieri

Ethereum's been going wild lately.

In just a few weeks, I’ve seen my tiny position jump over 40%. Bitcoin’s up too—but the volatility is no joke. Some days, it feels like you're either a genius or a fool, depending on the hour.

This month, I made my first official crypto rebalancing move—and I’m glad I did.

📊 What I Did

I sold about 15% of my ETH position after the recent spike. Not because I think it’s over—but because I’m sticking to my allocation targets.

For now, crypto makes up no more than 5% of my total portfolio. If it grows beyond that, I trim and move profits into other assets.

That’s not bearish. That’s disciplined.

🔐 Lessons I’m Learning

  1. Crypto is exciting—but dangerous
    The emotional highs and lows are intense. FOMO is real.

  2. Having a plan = sleeping better
    I don’t guess. I don’t YOLO. I rebalance based on targets I set when I was calm.

  3. Profit is only real when you take it
    Unrealized gains are just numbers. I believe in crypto—but I believe more in protecting wealth.

This space is still new. Still messy.
But I’m in it—just with both feet on the ground.

Henrik Bacilieri

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