⏱ Overview
The Edit Trades feature allows you to modify rebalance recommendations at the account level—without rerunning the rebalance.
This gives you more control over tax impact, cash positioning, and final allocations before trades are executed.
⍟ Why It Matters
Use Edit Trades to:
Reduce tax impact (e.g., avoid realizing large gains)
Align cash levels with client needs
Partially invest or raise cash instead of fully deploying it
Save time by making quick adjustments without rerunning the rebalance
⚙ How to Edit Trades in the Rebalancer
When viewing a rebalance batch, you may edit one or more orders for an account to custom tailor the rebalancing outcome. To do this:
Click Edit Trades
Update values in the columns:
Amount
Ending Amount
Ending Weight
3. Click Save to apply changes
You can reduce an order to $0.00 to remove the position from the recommended orders.
⍐ What Happens When You Edit Trades
As you make changes, the system automatically updates:
Cash impact
Tax impact
Ending weights and values
Trade type (buy/sell)
This allows you to instantly see how your edits affect the portfolio.
⌘ Key Considerations
Edits & Behavior
Edits do NOT change the target portfolio
Saved edits are labeled as “Custom”
Unsaved edits will be lost if you leave the page
Accounts with edits may appear in future rebalances
Trade Logic Constraints
You cannot change trade direction (buy ↔ sell)
You cannot sell more than is owned
Short positions are not allowed
Workflow Limitations
You must clear edits before changing trade logic
If any account has saved edits, batch trade logic cannot be changed
Cash accounts cannot go negative due to edits
🗹 Quick Checklist
Before saving edits:
✔ Review cash impact
✔ Review tax impact
✔ Confirm final weights
✔ Ensure changes align with client goals
⨋ Summary
This feature is designed to give you flexibility while maintaining control and transparency—helping you deliver more tailored outcomes for your clients.