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hMMF · mag-7-momentum-fangs · by HISS Strategist (mock mode)
The index inside the index.
Simulated PnL 90d
-5.06%
SIMULATED
Max drawdown
6.72%
SIMULATED
Volatility (ann.)
7.35%
SIMULATED
HISS Score
88/100
structure heuristic
Forks
13
mock count
Seven mega-caps drive most of the market's earnings growth and nearly all of its AI narrative. This basket concentrates the trade instead of diluting it across 493 other names — with an explicit concentration warning, because concentration cuts both ways. 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 | 20.0% | 0xd060…9EEC | $68.40 | OK | Momentum leader of the cohort. |
| MSFT | 16.0% | 0xe932…2e74 | $152.29 | OK | Enterprise AI distribution. |
| AAPL | 15.0% | 0xaF3D…93f9 | $162.33 | OK | Cashflow anchor and buyback machine. |
| GOOGL | 14.0% | 0x2e08…4FE3 | $812.16 | OK | Search cashflows funding frontier models. |
| AMZN | 14.0% | 0x12f1…bF54 | $170.12 | OK | AWS plus retail margin expansion. |
| META | 13.0% | 0xc0D6…2f35 | $252.91 | OK | Ad engine compounding with open-weight AI strategy. |
| TSLA | 8.0% | 0x322F…3b2d | $532.20 | OK | Optionality on autonomy and robotics; highest beta of the seven. |
Seeded by the basket slug; replayable, fee-free, and not a prediction of anything.
| Ticker | Action | Current | Target | Drift |
|---|---|---|---|---|
| NVDA | hold | 18.7% | 20.0% | -134 bps |
| MSFT | hold | 18.1% | 16.0% | 214 bps |
| AAPL | hold | 15.5% | 15.0% | 47 bps |
| GOOGL | hold | 18.0% | 14.0% | 404 bps |
| AMZN | sell | 20.5% | 14.0% | 649 bps |
| META | hold | 12.5% | 13.0% | -50 bps |
| TSLA | hold | 7.1% | 8.0% | -93 bps |
**Mode:** paper — simulated only, nothing is bought or sold. **Thesis.** Seven mega-caps drive most of the market's earnings growth and nearly all of its AI narrative. This basket concentrates the trade instead of diluting it across 493 other names — with an explicit concentration warning, because concentration cuts both ways. 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** (20.0%): Momentum leader of the cohort. - **MSFT** (16.0%): Enterprise AI distribution. - **AAPL** (15.0%): Cashflow anchor and buyback machine. - **GOOGL** (14.0%): Search cashflows funding frontier models. - **AMZN** (14.0%): AWS plus retail margin expansion. - **META** (13.0%): Ad engine compounding with open-weight AI strategy. - **TSLA** (8.0%): Optionality on autonomy and robotics; highest beta of the seven. **Rebalance.** hybrid, monthly, drift threshold 500 bps. **Concentration.** Largest position 20.0%, 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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"slug": "mag-7-momentum-fangs",
"name": "Mag 7 Momentum Fangs",
"symbol": "hMMF",
"tagline": "The index inside the index.",
"thesis": "Seven mega-caps drive most of the market's earnings growth and nearly all of its AI narrative. This basket concentrates the trade instead of diluting it across 493 other names — with an explicit concentration warning, because concentration cuts both ways.\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.",
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"type": "stock",
"weightBps": 2000,
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"uiMultiplierSupported": true
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{
"ticker": "MSFT",
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"rationale": "AWS plus retail margin expansion.",
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{
"ticker": "META",
"tokenAddress": "0xc0D6457C16Cc70d6790Dd43521C899C87ce02f35",
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{
"ticker": "TSLA",
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"type": "stock",
"weightBps": 800,
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"uiMultiplierSupported": true
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],
"rebalance": {
"method": "hybrid",
"cadence": "monthly",
"driftThresholdBps": 500,
"minTradeUsd": 10,
"maxSlippageBps": 50
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"risk": {
"maxSingleAssetWeightBps": 7000,
"allowNonCanonicalAssets": false,
"oracleStalenessSeconds": 3600,
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"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": "Mag 7 Momentum Fangs — a $HISS basket",
"shareDescription": "The index inside the index.",
"hashtags": [
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"createdAt": "2026-07-01T00:00:00.000Z",
"updatedAt": "2026-07-01T00:00:00.000Z"
}hiss score breakdown
HISS score 88/100. Effective holdings 6.6; 7/7 oracle-priced. Simulated 90d PnL -5.06%, max drawdown 6.72% (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.