006 — Rebalancing Trigger Engine

WHAT THIS IS

A trigger-based rebalancing engine that replaces arbitrary calendar

schedules with a precise mathematical threshold — evaluating actual

portfolio drift against your target allocation, asset by asset.

Delta = Actual% − Target% → Trigger fires when |Delta| ≥ threshold

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WHAT IS INCLUDED

→ Dynamic asset table — add or remove up to 8 holdings

→ Independent trigger evaluation per asset (BUY / SELL / HOLD)

→ Automatic trade amount calculation to restore target weight

→ Portfolio-wide summary — total trades required, net position

→ H0/H1 framework — the belief vs. the mathematical reality

→ Companion "How It Works" PDF with Excel-equivalent formulas

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WHO THIS IS FOR

Anyone managing a multi-asset portfolio who rebalances on a fixed

calendar out of habit, without knowing whether drift has actually

crossed a meaningful threshold.

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SYSTEM BOUNDARY

This is a mathematical modeling tool for educational purposes only.

It does not constitute financial advice under SEBI (India), OJK

(Indonesia), SSC (Vietnam), or any regulatory body. All inputs are

user-defined. FH1N holds no investment adviser registration.

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FH1N // RISK ENGINE // DROP #006 // SYSTEM ALPHA

Calendar rebalancing is a guess. This calculates the exact deviation that should trigger a trade.