TradFi Combo Bot

Introduction to TradFi Combo Bot

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Last updated on 2026-04-14 12:56:17
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TradFi Combo Bot helps you trade traditional financial assets with automated strategies. It supports assets like gold, forex, indices and stock CFDs. You can build diversified portfolios and rebalance them automatically. This helps you stay aligned with your target allocation without manual effort.





Why use TradFi Combo Bot

You can already deposit USDT in your Bybit account and trade traditional assets. However, most trading in TradFi markets still relies on manual execution. This makes it harder to stay consistent and reuse strategies. TradFi Combo Bot solves this by automating your trades. It executes your strategy based on predefined allocations and adjusts positions when market conditions change. This improves efficiency and reduces the need for constant monitoring.


As market conditions have shifted in recent months, crypto assets have entered a more volatile and sideways phase. At the same time, traditional assets like gold, silver and tech stocks have gained stronger momentum. TradFi Combo Bot can also help you capture opportunities across these markets with a systematic approach.





How TradFi Combo Bot works

TradFi Combo Bot applies the same core logic as Futures Combo Bot, adapted for traditional markets:

  1. Build a portfolio with multiple TradFi assets
  2. Set your target allocation for each asset
  3. Let the bot monitor and rebalance positions automatically


When your portfolio drifts from its target weights, the Bot adjusts your positions to bring it back in line. This helps you maintain your strategy over time.





Key benefits

  1. Automated execution: Reduce manual trading and save time.
  2. Consistent strategy: Apply the same logic across different market conditions.
  3. Portfolio diversification: Access multiple TradFi assets in one strategy.
  4. Adaptive rebalancing: Stay aligned with your target allocation.





What types of TradFi Combo Bots are available?

When creating a TradFi Combo Bot, you can choose from three options:

  1. AI Strategy: Select from AI-generated, pre-built strategies based on historical data and expected market trends, and deploy your combo with one click.
  2. Manual: Set all parameters yourself for maximum flexibility and precise control over your strategy.
  3. “Grid”: The TradFi “Grid” uses a structured rebalancing approach to simulate a grid strategy. As prices move within a defined range, the system automatically reduces outperforming positions and increases underperforming ones, helping you maintain target weights while following a disciplined buy-low, sell-high approach. For more details, refer to TradFi Combo Bot: Parameters Explained.


Note: TradFi Grid strategies only support long positions, with both contracts equally weighted at 50%.





How does the TradFi Combo Bot work?

The TradFi Combo Bot allows you to create and manage a portfolio of 2 to 10 TradFi contracts. You can customize your portfolio by selecting the contracts, setting the position direction (long or short), choosing leverage, and defining how rebalancing works — at fixed time intervals and/or when allocations move beyond a defined threshold.



Scenario 1: Rebalancing by threshold

If the weight of any contract deviates from its target allocation by more than the set threshold, the bot will automatically rebalance the portfolio back to the original allocation.



Example

  1. Allocation: XAUUSDT (Long, 50%), XAGUSDT (Short, 50%)
  2. Leverage: 1x
  3. Rebalancing condition: 10% deviation
  4. Investment: 5,000 USDT


If the weight of XAUUSDT exceeds 60% or falls below 40%, the bot will rebalance the portfolio back to the original 50/50 allocation.



Initial setup


Item

Value

Initial capital

$100,000

Initial price

1,000

Initial allocation

XAUT Long 50,000

USDC Long 50,000

Rebalancing threshold

5%



Rebalancing example


Step

XAUT Price

XAUT Value

USDC Value

Total

Weight (XAUT)

Rebalance?

Action

Adjustment Amount (USDT)

XAUT Before

XAUT After

XAUT Traded

USDC After

Initial

1,000

50,000

50,000

100,000

50.00%

-

-

-

50

50

59,00

50,000

1

1,050

52,500

50,00

102,500

51.22%

No

-

-

50

50

-

50,000

2

1,100

55,000

50,000

105,000

52.38%

No

-

-

50

50

-

50,000

3

1,150

57,500

50,000

107,500

53.49%

No

-

-

50

50

-

50,000

4

1,200

60,000

50,000

110,000

54.55%

No

-

-

50

50

-

50,000

5

1,250

62,500

50,000

112,500

55.56%

Yes

Sell XAUT

6,250

50

45

Sell 5.000

56,250

6

1,200

54,000

56,250

110,250

48.97%

No

-

-

45

45

-

56,250

7

1,150

51,750

56,250

108,000

47.92%

No

-

-

45

45

-

56,250

8

1,100

49,500

56,250

105,750

46.81%

No

-

-

45

45

-

56,250

9

1,050

47,250

56,250

103,500

45.65%

No

-

-

45

45

-

56,250

10

1,000

45,00

56,250

101,250

44.44%

Yes

Buy XAUT

5,625

45

50.625

Buy 5.625

50,625




Scenario 2: Rebalancing by time

The system checks the weight of each contract at fixed intervals and automatically rebalances the portfolio to match the initial allocation. If a scheduled rebalancing occurs while any contract in the combo is not tradable due to market closure, the system will retry every minute until all contracts are available and the rebalancing is completed successfully.



Example

If you create your TradFi Combo Bot at 9AM and set a 2-hour rebalancing interval, the bot will review the portfolio every 2 hours and rebalance if necessary. If a rebalancing is required at 11AM but one contract is not tradable due to market closure, the system will retry until it succeeds. If the rebalancing is completed at 12PM, subsequent rebalances will occur at 2PM, 4PM, and so on (assuming no further market closures).



If the market is closed

If the market is closed, no trades will be executed. The system will wait until the market reopens before carrying out the required adjustment.





Lot size calculation

This table shows how lot size is calculated based on portfolio rebalancing. As the asset price changes, the system checks whether the allocation deviates from the target. When the deviation exceeds the defined threshold, it calculates the required adjustment amount and converts it into a tradable quantity.


This shows how much to buy or sell to keep the portfolio balanced.


Min Lot Size

Contract Size

Price

Min. Notional Value (Vmin)

Leverage

Rate

Min. Total Value Required

Final Value (Max of 3)

Margin

Raw Lots

Step Lot Size

Actual Lots (Rounded Down)

Fee

Min. Investment

1

1

15,348

15,348

20

33%

46,509.09

46,509

2,325

1.0000

0.01

1.00

3.00

3,882

0.01

100

4,632

4,632

-

27%

17,155.56

-

-

0.0271

0.01

0.02

0.12

-

1

1

550

550

-

40%

1,375

-

-

33.8248

0.1

33.8

0.68

-





For step-by-step instructions and more details on the fees incurred on TradFi Combo Bots, please consult the following articles:

  1. How to Get Started with the TradFi Combo Bot
  2. FAQ — TradFi Combo Bot
  3. TradFi: Fees Explained
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