ETF Rebalancing Calculator

Manage US stocks, Korean stocks, and ETFs in one place and auto-rebalance to your target allocation

Real-time US & KR stock prices
Auto buy/sell calculation
Cloud sync supported
Sector Analysis2026-02-24

Bitcoin ETF Crash Deepens as Crypto Winter Extends

The 10 largest Bitcoin ETFs have fallen an average of 49% from 52-week highs, deepening the crypto winter. With Bitcoin dropping below $65,000, urgent portfolio rebalancing to reassess cryptocurrency allocations is needed.

관리자

The Bitcoin ETF frenzy once compared to a 'gold rush' has turned into massive losses. With the 10 largest Bitcoin ETFs averaging 49% declines from 52-week highs, the optimism surrounding 2024's spot Bitcoin ETF approval has substantially retreated. As Bitcoin drops below $65,000 and crypto market cap shrinks to $2.41 trillion, investors urgently need response strategies.

The Reality of Bitcoin ETF Collapse

Bitcoin trades around $65,683 as of February 24, declining an additional 3% in 24 hours. The 10 largest Bitcoin ETFs including BITO (ProShares Bitcoin Strategy ETF) have plunged an average of 49% from 52-week highs. Ethereum has also fallen to $1,896, with the broader altcoin market contracting. This decline is interpreted as a structural crypto winter signal rather than a simple correction, with selling pressure compounded by cryptocurrency tax filing season.

Background and Outlook for Crypto Winter

Multiple factors are extending the crypto winter. Retreating Fed rate cut expectations have weakened risk appetite, while regulatory tightening adds pressure. Core PCE rising to 3.0% has undermined Bitcoin's inflation hedge narrative. Gold surpassing $5,000 per ounce signals a return to traditional safe havens, with observable fund flows from BITO and BLOK into GLD. Investors should update their asset allocation calculator assumptions accordingly.

Cryptocurrency ETF Position Adjustment Strategy

When reviewing crypto allocations with an asset allocation calculator, experts recommend reducing to 1-3% of total portfolio. BITO's futures-based structure incurs rollover costs making it unsuitable for long-term holding, best limited to short-term trading. BLOK (blockchain companies ETF) offers blockchain technology growth participation while reducing direct crypto exposure. Using a rebalancing calculator to crystallize losses and reallocate to AGG ETF or TIP is worth considering.

Alternative Investments Worth Watching Over Crypto

Four asset classes are emerging as crypto alternatives. First, gold ETFs like GLD serve as both inflation hedge and safe haven. Second, energy ETFs like XLE benefit from rising oil prices and structural investment expansion. Third, dividend ETFs like SCHD provide stable income. Fourth, comparing TLT vs IEF for bond ETF exposure offers defensive positioning during economic slowdowns. Even leveraged ETFs like TQQQ can serve as high-return alternatives within regulated markets compared to cryptocurrency.

Conclusion

The Bitcoin ETF crash has reinforced cryptocurrency investment risks once again. Investors should soberly reassess crypto allocations through rebalancing tools and reconstruct portfolios with proven asset classes including gold, energy, dividends, and bonds. The end of crypto winter remains nowhere in sight.

Related Portfolios

Conservative Income Portfolio

AGG 20%Low

Defensive Quality Portfolio

AGG 15%Low

Harry Browne Permanent Portfolio

GLD 25%Low

All Weather Portfolio

GLD 7.5%Low-Medium
#Bitcoin ETF#crypto winter#rebalancing calculator#asset allocation calculator#BITO#digital assets#AGG ETF

Related Articles

Sector Analysis2026-02-24

Semiconductor ETF SOXX Eyes Citi's New Top Picks

Sector Analysis2026-02-24

Energy ETFs Rally on Mideast Tensions and Japan Investment

Sector Analysis2026-02-23

Oil Pulls Back as US-Iran Talks Resume

Apply with the Rebalancing Calculator

Automatically calculate exactly how much to buy and sell to rebalance your portfolio.

Start Rebalancing Calculator

Have any questions?