BUY LOW.
SELL HIGH.
AUTOMATICALLY.
Without predictions. Without emotion. Without guesswork.
Most investors do one of two things: hold passively and watch gains evaporate in corrections — or trade actively and lose money chasing signals. MicroRebalancing is the third path. A mechanical, rules-based system that turns every market swing into a systematic opportunity. The same logic institutions use. Now available to individuals.
documented
real account
SPY 1995–2025
same period
MicroRebalancing generated 2.5× the return of passive buy & hold on the same asset, in the same brokerage account, over the same period. Whole-share account — no fractional trading advantage.
Standard 1% trigger, twice-daily checks, no enhancements. Buy & Hold same period: 11% CAGR. More frequent checks and tighter triggers produce higher returns — documented across 21 simulation scenarios.
IF value > TA → TRIM excess → bank profit
IF value < TA → BUY dip → accumulate shares
REPEAT → compound systematically
No charts. No news. No predictions. React to what the market does — not what you think it will do.
HOW
MICROREBALANCING
WORKS
Three steps. One rule. Infinite repetition. The system turns market volatility from a threat into a systematic profit engine — without requiring prediction, analysis, or emotional discipline.
Set Your Target Allocation
Choose a fixed dollar amount to keep invested in a position — say $5,000 in QQQ. This is your anchor. You're no longer counting shares. You're managing a dollar target. Your cash reserve matches it, ready to deploy on dips.
React to Movement — Never Predict It
When your position rises above target, trim the excess and bank real profit. When it drops below, buy more shares at the lower price. One rule. Always the same. No forecast required. Check once or twice daily — or automate it entirely.
Compound Every Cycle
Each trim extracts real cash gains. Each buy accumulates more shares at lower prices. Over time your cost basis falls, your share count rises, and your cash reserve grows. The system compounds with every market movement — up, down, or sideways.
Enhance Performance Without Risk
Advanced users add indicator overlays — RSI, MACD, VIX, Point & Figure, Seasonality — to time TA increases at high-probability moments. Phantom Stacking uses extracted gains to open additional MR positions. Cascade Compounding scales reserves into accelerated growth. No leverage. No margin. No borrowed capital.
WHAT READERS SAY
"Nothing complicated here folks, just basic principles to help you get started. I would recommend this book to anyone wanting a quick and dirty investing lesson."
"This book takes a lot of mystery out of investing, which is good. Simple does not mean idiotic. This takes some of the headaches out of the investing equation."
START WHERE
YOU ARE.
ARRIVE AT MASTERY.
Every product builds on the last. Start with the $5 gateway or go all-in with Ghost in the Machine — the complete MicroRebalancing library, tools, training, and lifetime members area access in a single founding-member purchase.
The complete MicroRebalancing system. All three books. 24-minute video training series showing real execution. Professional spreadsheet templates for fractional and whole-share accounts. Cash reserve strategy guide. 30-year simulation data across 21 scenarios. Advanced techniques including indicator overlays, Phantom Stacking, and Cascade Compounding. Sample automation scripts for major brokers. Lifetime access to all future updates — including the forthcoming full course.
Access via whop.com/microrebalancing
How institutions think about portfolios, risk tolerance, and asset allocation. The conceptual foundation that makes MicroRebalancing make sense.
Apply MicroRebalancing to SPY, QQQ, and other index ETFs. Lower complexity, lower risk. The perfect entry point for the systematic investor.
The complete MicroRebalancing playbook. 270+ pages, real trade logs, 21 simulations from 1995–2025, and all advanced optimization techniques.
YOUR $37 PURCHASE
IS A LIVING SYSTEM
Ghost in the Machine VIP isn't a static download. Your $37 purchase includes lifetime access to the MicroRebalancing members hub on Whop — where all books, tools, training, and future content live, update, and grow together in one place.
24-Minute Video Training Series
Real positions, real execution, real spreadsheet walkthroughs. Watch the full MR cycle from target allocation setup through profit extraction — zero confusion.
Downloadable Professional Tools
Fractional and whole-share tracking spreadsheets, cash reserve calculator, printable trade blotter, and Python automation scripts for Robinhood, IBKR, and TradeStation.
Lifetime Updates
Every future revision, new simulation, updated tool, and strategy addition — automatically. Founding members lock in $37 forever, even as the price rises and content expands.
Community Q&A With the Author
Post questions in the members area. The author reads and responds personally. No algorithm, no outsourced support — direct access to the person who built the system.
The complete MicroRebalancing system — hosted at whop.com/microrebalancing
SKEPTICS WELCOME.
HERE ARE THE ANSWERS.
FROM THE BLOG
GET THE FREE
STARTER KIT
Download the Micro-Rebalancing Starter Kit — a free guide that walks you through the core system, the 3-step process, and exactly how to begin today. No fluff. No email sequence selling you something every day. Just the foundation you need to decide if MR is right for you.
No spam. No third-party promotions. MR updates only — when there's something worth saying.
STOP DRIFTING.
START EXECUTING.
Most investors hold passively and hope. MicroRebalancing gives you a system that acts — buying every dip, trimming every rally, compounding every cycle. The market doesn't change. Your relationship to it does.
One payment · No subscriptions · Lifetime access to all future updates
Founding member price locks at $37 — rising to $50 soon
All content for educational purposes · Not financial advice