Buy & Hold forces you to choose: keep holding and risk giving back gains, or sell everything and miss future upside. MR extracts profits incrementally while keeping you in the game.
2. Turns Volatility Into Profit
Every price swing is an opportunity. When the price drops below your Target Allocation, you buy more. When it rises above, you trim and take profit. The market's movement becomes your advantage.
3. No Predictions Required
You're not trying to guess tops or bottoms. You're following mechanical rules: price crosses threshold → execute trade. That's it.
4. Compounds Continuously
Buy & Hold waits years for gains. MR extracts profits within days or weeks, then reinvests them. Your money works harder, faster.
5. Reduces Risk Through Discipline
By automatically trimming winners and adding to losers (when they hit thresholds), you're constantly rebalancing risk without emotional decision-making.
Want To Verify Every Trade?
We've published the complete trade logs, spreadsheet trackers, and brokerage confirmations:
Positions covered: SPY, QQQ, AMD, NVDA, PLTR, ORCL, Ford, ARKK, TSLA, MSFT, FB, and more.
The 30-Year Potential (Backtested Simulation)
Curious what this system looks like over a full market cycle? We ran a 30-year backtest on SPY from 1995-2024.
Important: This is theoretical backtesting, not real trades. The results above (QQQ and SPY) are actual executed trades. This simulation shows what could have happened historically.
Simulation Results: SPY 1995-2024
Starting portfolio: $1,000
Buy & Hold Result:
Final value: $21,790
CAGR: 11%
MicroRebalancing (1% triggers):
Final value: $1-5 million (realistic twice-daily execution)
CAGR: 26.1%
Trades: ~11,340 over 30 years
MicroRebalancing (0.1% triggers):
Final value: $10-50 million (with automation/perfect execution)
CAGR: 43.5%
Trades: ~75,000 over 30 years (requires automation)
The tighter your trigger bands, the more you capture volatility and compound gains. The tradeoff is execution frequency—wider bands are more practical for manual trading, tighter bands reward automation.
Key Insight: Even with practical 1% triggers and twice-daily checks, MR turns $1,000 into over $1 million while Buy & Hold makes $21,790. That's the power of compounding captured volatility over time.
Most investing strategies hide behind marketing or hypotheticals.
We're showing you:
✅ Every trade executed
✅ Every confirmation timestamped
✅ Every spreadsheet entry matched
✅ Every result documented
The question isn't whether MicroRebalancing works. The data proves it does.
The question is: How long are you going to let your money sit idle while the market moves?
Disclaimer
This information is for educational purposes only. Nothing contained herein constitutes financial, legal, or tax advice. Always consult a licensed financial professional before making investment decisions. The securities mentioned are examples only, not recommendations. All investing involves risk. Past performance does not guarantee future results. MicroRebalancing results reflect actual trades executed under specific market conditions and may not be repeatable.
IndexRebalancing.com / MicroRebalancing.com and its affiliates are not financial advisors or broker-dealers.
