What 'rebalance' means here
Most fund products use 'rebalance' to mean a forced return to target weights on a fixed schedule — every quarter, every month, every day. HalalCrypto does not work that way. The bot rebalances only when the book's structure breaks a tier rule, not on a calendar.
What triggers a rebalance
There are three triggers, and only three:
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A winning position grows past its per-asset cap. Conservative caps any single position at 33% of deployed capital, Moderate at 25%, Multi-X at 20%. If a winner breaches its cap by more than 3 percentage points, the bot trims the excess at the next decision window.
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An asset fails a re-screen. If a coin in the open book fails any halal gate during the quarterly re-screen — or any extraordinary screen triggered by a tokenomics change — the bot closes the position at the next market open. The capital returns to USDT.
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An exchange-level event forces it. Binance occasionally delists a pair or moves it to a different trading rail. If that happens to a coin you hold, the bot exits at the last available opportunity before the delisting takes effect.
What the bot does not do
It does not rebalance to equal weight. It does not chase up positions that have shrunk in relative weight. It does not trim winners that are still under the cap. It does not move capital across tiers. Each of those is a deliberate choice — over-rebalancing produces fee drag and tax events with no compensating return.
How this looks in practice
In a typical month with five Moderate positions, you might see zero rebalance trades. In a strong-trending month where one position runs hard, you might see one or two trim trades on that position. Rebalances are events, not a schedule.