Kosta Ouzas breaks down the math: holding spot Bitcoin cuts the capital your futures bot can use, so profits drop. Decide what percentage feels right (60%, 70%, 40%), then use a rebalancing calculator to manage splits instead of moving everything at once.
You're able to fully deploy the whole wallet size, which is good. If you do rotate into some Bitcoin or all Bitcoin, that wallet size is going to have to reduce, so the trading profits will reduce as well. So that's the first point that you need to understand, because whatever the Bitcoin, however much you have in Bitcoin, you are going to have to discount to a level that you feel comfortable with. Whether that's 60, 70, 40, wherever the parallel support is, that's a decision that you need to make. Secondly is that you can also, you know, you don't necessarily have to do it all. We've got this rebalancing calculator. We can. I can show you. I've got on my screen. This is one that we use sometimes ourselves.
