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hAIC · ai-infrastructure-coil · by HISS Strategist (mock mode)
The picks-and-shovels of the model economy.
Simulated PnL 90d
+3.40%
SIMULATED
Max drawdown
4.34%
SIMULATED
Volatility (ann.)
7.35%
SIMULATED
HISS Score
86/100
structure heuristic
Forks
23
mock count
AI capex is a multi-year buildout: GPUs, memory, networking, power, and the clouds that rent them. This basket coils around the infrastructure layer rather than any single model lab — if inference demand grows, the toll collectors get paid regardless of which lab wins. Educational research output — not investment advice, not a recommendation, no guarantee of returns. Stock Tokens are not underlying stock ownership and are unavailable in many jurisdictions. Simulated results do not reflect real trading.
| Ticker | Weight | Canonical address | Mock price | Oracle | Rationale |
|---|---|---|---|---|---|
| NVDA | 30.0% | 0xd060…9EEC | $68.40 | OK | Dominant AI accelerator supplier; the toll booth of training. |
| AMD | 15.0% | 0x8692…3fdC | $523.39 | OK | Credible second source as buyers diversify accelerators. |
| MU | 12.0% | 0xfF08…4afD | $840.03 | OK | HBM memory is the binding constraint on accelerator supply. |
| CRWV | 13.0% | 0x5f10…49C3 | $184.83 | OK | Pure-play GPU cloud levered to inference demand. |
| ORCL | 10.0% | 0xb099…EE03 | $451.53 | OK | AI datacenter backlog and OCI capacity buildout. |
| MSFT | 12.0% | 0xe932…2e74 | $152.29 | OK | Hyperscaler with model distribution and enterprise lock-in. |
| BE | 8.0% | 0x822C…1867 | $491.09 | OK | Datacenters need power yesterday; on-site generation angle. |
Seeded by the basket slug; replayable, fee-free, and not a prediction of anything.
| Ticker | Action | Current | Target | Drift |
|---|---|---|---|---|
| NVDA | hold | 28.7% | 30.0% | -133 bps |
| AMD | hold | 14.7% | 15.0% | -34 bps |
| MU | hold | 7.8% | 12.0% | -416 bps |
| CRWV | hold | 9.2% | 13.0% | -382 bps |
| ORCL | sell | 15.4% | 10.0% | 545 bps |
| MSFT | hold | 15.8% | 12.0% | 376 bps |
| BE | hold | 12.5% | 8.0% | 449 bps |
**Mode:** paper — simulated only, nothing is bought or sold. **Thesis.** AI capex is a multi-year buildout: GPUs, memory, networking, power, and the clouds that rent them. This basket coils around the infrastructure layer rather than any single model lab — if inference demand grows, the toll collectors get paid regardless of which lab wins. Educational research output — not investment advice, not a recommendation, no guarantee of returns. Stock Tokens are not underlying stock ownership and are unavailable in many jurisdictions. Simulated results do not reflect real trading. **Holdings.** - **NVDA** (30.0%): Dominant AI accelerator supplier; the toll booth of training. - **AMD** (15.0%): Credible second source as buyers diversify accelerators. - **MU** (12.0%): HBM memory is the binding constraint on accelerator supply. - **CRWV** (13.0%): Pure-play GPU cloud levered to inference demand. - **ORCL** (10.0%): AI datacenter backlog and OCI capacity buildout. - **MSFT** (12.0%): Hyperscaler with model distribution and enterprise lock-in. - **BE** (8.0%): Datacenters need power yesterday; on-site generation angle. **Rebalance.** hybrid, monthly, drift threshold 500 bps. **Concentration.** Largest position 30.0%, cap 70.0%.
Educational research output — not investment advice, not a recommendation, no guarantee of returns. Stock Tokens are not underlying stock ownership and are unavailable in many jurisdictions. Simulated results do not reflect real trading.
manifest · schema 1.0.0
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"createdAt": "2026-07-01T00:00:00.000Z",
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}hiss score breakdown
HISS score 86/100. Effective holdings 5.7; 7/7 oracle-priced. Simulated 90d PnL 3.4%, max drawdown 4.34% (paper only). Scores are heuristics about transparency and structure — never a prediction of returns.
venom · risk summary · always free
agentic trading mcp
Export a no-autotrade system prompt and rebalance plan for your own MCP agent. Requires a risk acknowledgment first — $HISS never connects to your account.