Loading…
hDCS · defensive-cashflow-shell · by HISS Strategist (mock mode)
Boring on purpose.
Simulated PnL 90d
+8.32%
SIMULATED
Max drawdown
1.35%
SIMULATED
Volatility (ann.)
4.6%
SIMULATED
HISS Score
81/100
structure heuristic
Forks
25
mock count
When the tape gets loud, cashflow whispers. Short-duration Treasuries for carry, broad index exposure for participation, and profitable mega-caps that fund themselves. Designed to shed less skin in drawdowns, accepting less upside in melt-ups. 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 |
|---|---|---|---|---|---|
| SGOV | 40.0% | 0x92FD…F9B5 | $727.67 | OK | Cash-like yield with minimal duration risk. |
| SPY | 25.0% | 0x117c…4C0C | $18.55 | OK | Broad-market participation without single-name risk. |
| AAPL | 15.0% | 0xaF3D…93f9 | $162.33 | OK | Self-funding balance sheet, durable buybacks. |
| MSFT | 12.0% | 0xe932…2e74 | $152.29 | OK | Recurring enterprise revenue; the calmest AI exposure. |
| SLV | 8.0% | 0x411e…D89f | $60.02 | OK | Hard-asset diversifier with low equity correlation. |
Seeded by the basket slug; replayable, fee-free, and not a prediction of anything.
| Ticker | Action | Current | Target | Drift |
|---|---|---|---|---|
| SGOV | hold | 42.1% | 40.0% | 210 bps |
| SPY | hold | 28.8% | 25.0% | 376 bps |
| AAPL | buy | 8.7% | 15.0% | -628 bps |
| MSFT | hold | 15.1% | 12.0% | 305 bps |
| SLV | hold | 9.2% | 8.0% | 117 bps |
**Mode:** paper — simulated only, nothing is bought or sold. **Thesis.** When the tape gets loud, cashflow whispers. Short-duration Treasuries for carry, broad index exposure for participation, and profitable mega-caps that fund themselves. Designed to shed less skin in drawdowns, accepting less upside in melt-ups. 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.** - **SGOV** (40.0%): Cash-like yield with minimal duration risk. - **SPY** (25.0%): Broad-market participation without single-name risk. - **AAPL** (15.0%): Self-funding balance sheet, durable buybacks. - **MSFT** (12.0%): Recurring enterprise revenue; the calmest AI exposure. - **SLV** (8.0%): Hard-asset diversifier with low equity correlation. **Rebalance.** hybrid, monthly, drift threshold 500 bps. **Concentration.** Largest position 40.0%, 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
{
"schemaVersion": "1.0.0",
"id": "hiss-12ed95fd",
"slug": "defensive-cashflow-shell",
"name": "Defensive Cashflow Shell",
"symbol": "hDCS",
"tagline": "Boring on purpose.",
"thesis": "When the tape gets loud, cashflow whispers. Short-duration Treasuries for carry, broad index exposure for participation, and profitable mega-caps that fund themselves. Designed to shed less skin in drawdowns, accepting less upside in melt-ups.\n\nEducational 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.",
"creator": {
"displayName": "HISS Strategist (mock mode)",
"source": "hiss-strategist"
},
"chain": {
"chainId": 4663,
"name": "Robinhood Chain"
},
"mode": "paper",
"status": "paper",
"assets": [
{
"ticker": "SGOV",
"tokenAddress": "0x92FD66527192E3e61d4DDd13322Aa222DE86F9B5",
"type": "etf",
"weightBps": 4000,
"rationale": "Cash-like yield with minimal duration risk.",
"uiMultiplierSupported": true
},
{
"ticker": "SPY",
"tokenAddress": "0x117cc2133c37B721F49dE2A7a74833232B3B4C0C",
"type": "etf",
"weightBps": 2500,
"rationale": "Broad-market participation without single-name risk.",
"uiMultiplierSupported": true
},
{
"ticker": "AAPL",
"tokenAddress": "0xaF3D76f1834A1d425780943C99Ea8A608f8a93f9",
"type": "stock",
"weightBps": 1500,
"rationale": "Self-funding balance sheet, durable buybacks.",
"uiMultiplierSupported": true
},
{
"ticker": "MSFT",
"tokenAddress": "0xe93237C50D904957Cf27E7B1133b510C669c2e74",
"type": "stock",
"weightBps": 1200,
"rationale": "Recurring enterprise revenue; the calmest AI exposure.",
"uiMultiplierSupported": true
},
{
"ticker": "SLV",
"tokenAddress": "0x411eFb0E7f985935DAec3D4C3ebaEa0d0AD7D89f",
"type": "etf",
"weightBps": 800,
"rationale": "Hard-asset diversifier with low equity correlation.",
"uiMultiplierSupported": true
}
],
"rebalance": {
"method": "hybrid",
"cadence": "monthly",
"driftThresholdBps": 500,
"minTradeUsd": 10,
"maxSlippageBps": 50
},
"risk": {
"maxSingleAssetWeightBps": 7000,
"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."
]
},
"social": {
"emoji": "🛡️",
"shareTitle": "Defensive Cashflow Shell — a $HISS basket",
"shareDescription": "Boring on purpose.",
"hashtags": [
"HISS",
"BasketWars",
"RobinhoodChain"
]
},
"createdAt": "2026-07-01T00:00:00.000Z",
"updatedAt": "2026-07-01T00:00:00.000Z"
}hiss score breakdown
HISS score 81/100. Effective holdings 3.8; 5/5 oracle-priced. Simulated 90d PnL 8.32%, max drawdown 1.35% (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.