🪳 Cashflow Cockroach

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  "slug": "cashflow-cockroach",
  "name": "Cashflow Cockroach",
  "symbol": "hCC",
  "tagline": "Survives every macro regime. Thrives in none.",
  "thesis": "The cockroach portfolio doesn't predict; it persists. A third of the book earns T-bill carry, the rest sits in businesses that fund themselves out of operating cashflow no matter what the tape whispers. The goal is the smallest maximum drawdown the registry allows while staying invested — boring on purpose, hard to kill by design.",
  "creator": {
    "displayName": "HISS Den (seed)",
    "source": "human"
  },
  "chain": {
    "chainId": 4663,
    "name": "Robinhood Chain"
  },
  "mode": "paper",
  "status": "paper",
  "assets": [
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      "ticker": "SGOV",
      "tokenAddress": "0x92FD66527192E3e61d4DDd13322Aa222DE86F9B5",
      "type": "etf",
      "weightBps": 3500,
      "rationale": "T-bill ballast: carry today, dry powder tomorrow.",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "AAPL",
      "tokenAddress": "0xaF3D76f1834A1d425780943C99Ea8A608f8a93f9",
      "type": "stock",
      "weightBps": 1500,
      "rationale": "Self-funding balance sheet and a relentless buyback.",
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    {
      "ticker": "MSFT",
      "tokenAddress": "0xe93237C50D904957Cf27E7B1133b510C669c2e74",
      "type": "stock",
      "weightBps": 1500,
      "rationale": "Recurring enterprise revenue; the calmest AI exposure.",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "GOOGL",
      "tokenAddress": "0x2e0847E8910a9732eB3fb1bb4b70a580ADAD4FE3",
      "type": "stock",
      "weightBps": 1200,
      "rationale": "Search cashflows that fund every experiment internally.",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "META",
      "tokenAddress": "0xc0D6457C16Cc70d6790Dd43521C899C87ce02f35",
      "type": "stock",
      "weightBps": 1200,
      "rationale": "An ad engine with proven cost discipline.",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "SPY",
      "tokenAddress": "0x117cc2133c37B721F49dE2A7a74833232B3B4C0C",
      "type": "etf",
      "weightBps": 1100,
      "rationale": "Broad participation without another single-name bet.",
      "uiMultiplierSupported": true
    }
  ],
  "rebalance": {
    "method": "hybrid",
    "cadence": "monthly",
    "driftThresholdBps": 500,
    "minTradeUsd": 10,
    "maxSlippageBps": 50
  },
  "risk": {
    "maxSingleAssetWeightBps": 4000,
    "allowNonCanonicalAssets": false,
    "oracleStalenessSeconds": 3600,
    "liveExecutionAllowed": false,
    "requiresJurisdictionCheck": false,
    "notInvestmentAdvice": true,
    "notes": [
      "Not investment advice. $HISS is research and simulation software.",
      "Stock Tokens are not ownership of the underlying stock and are jurisdiction-restricted.",
      "Paper performance is simulated and does not reflect real execution, fees, or slippage.",
      "Structurally underperforms in melt-ups; ballast has an opportunity cost."
    ]
  },
  "social": {
    "emoji": "🪳",
    "shareTitle": "Cashflow Cockroach — a $HISS basket",
    "shareDescription": "Survives every macro regime. Thrives in none.",
    "hashtags": [
      "HISS",
      "BasketWars",
      "RobinhoodChain"
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  },
  "createdAt": "2026-07-01T00:00:00.000Z",
  "updatedAt": "2026-07-01T00:00:00.000Z"
}