According to the source, Bitcoin ETFs ended a seven-day investment streak in what it described as a healthy rebalancing, confirming a pause in net inflows to BTC funds on Sep 18, 2025, source: user-provided tweet.

According to @Andre_Dragosch, $MSTR is among the top two companies currently eligible for an index addition today, and he would be surprised if it is not added. Source: Andre Dragosch on X, Sep 5, 2025. He cited a chart by @JSeyff to support the eligibility ranking. Source: Chart via @JSeyff as referenced by Andre Dragosch on X, Sep 5, 2025. If an addition is confirmed, index changes typically trigger passive fund buying and rebalance-related flows that can impact short-term price, volume, and spreads for the added stock. Source: S&P Dow Jones Indices research on index rebalancing effects. MicroStrategy holds a large amount of Bitcoin on its balance sheet, and the company discloses that Bitcoin price fluctuations can materially affect its stock price, linking MSTR performance to BTC conditions during such events. Source: MicroStrategy Investor Relations disclosures and Form 10-K risk factors.

According to Tetranode, Protocol FX offers liquidation protection by selling a portion of collateral at 88.8% Loan-to-Value (LTV) to maintain the LTV just below this threshold. This strategy effectively prevents liquidation by rebalancing the position to maximize long exposure at the bottom, thus avoiding funding fees and liquidation risks.

According to IntoTheBlock, DeFi institutions are more active in the market than retail investors, deploying significantly more capital and engaging proactively with protocols through constant rebalancing and position adjustments.

According to Michaël van de Poppe, a renowned cryptocurrency trader, rebalancing and taking profits in an altcoin portfolio is crucial for managing risk and maximizing gains. He emphasizes the importance of adjusting portfolio allocations based on market conditions and individual asset performance to maintain an optimal risk-reward ratio (source: @CryptoMichNL). Van de Poppe advises traders to set clear profit-taking targets and to regularly review market trends and asset valuations to identify when to rebalance or take profits (source: @CryptoMichNL).

According to BitMEX Research, a question was posed to Vlad Costea regarding the operational mechanics of a specific portfolio, specifically inquiring if rebalancing is part of the strategy. This indicates a focus on understanding the portfolio's management practices, which is crucial for evaluating its performance and risk management.