Time to Hold Your Nose and Buy (Portfolio Rebalance) 

Feb 6, 2026 • 5 Min Read

Portfolios 

Note: Please see the end of this note for additional commentary on rebalance. 

Extremely Oversold 

Using BTC as our proxy for the broader crypto market, we can see that relative to historical selloffs, this episode is one for the record books in both pace and magnitude. On February 5th (spot $61,563), BTC’s z-score relative to its 50-day moving average hit -4.10, a reading that falls in the bottom 0.13% of all observations since 2013. 

Only ...

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