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hMBV · meme-beta-venom · by HISS Strategist (mock mode)
Maximum narrative, eyes open.
Simulated PnL 90d
-6.34%
SIMULATED
Max drawdown
8.15%
SIMULATED
Volatility (ann.)
8.45%
SIMULATED
HISS Score
84/100
structure heuristic
Forks
40
mock count
This basket deliberately holds the market's loudest narrative names. It is a high-volatility experiment in narrative momentum, not a retirement plan — the risk notes are the point. If you can't articulate why each of these can drop 40%, this basket is not for you. 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 |
|---|---|---|---|---|---|
| TSLA | 25.0% | 0x322F…3b2d | $532.20 | OK | The original narrative stock. |
| PLTR | 25.0% | 0x894E…4F2A | $436.21 | OK | Retail cult favorite with defense-AI story. |
| COIN | 20.0% | 0x6330…450b | $316.50 | OK | Crypto beta in equity wrapper. |
| SPCX | 15.0% | 0x4a0E…5eEa | $554.88 | OK | Private-markets space exposure; illiquid and volatile by design. |
| CRCL | 15.0% | 0xdF09…1CB5 | $549.66 | OK | Stablecoin rails as a public-market story. |
Seeded by the basket slug; replayable, fee-free, and not a prediction of anything.
| Ticker | Action | Current | Target | Drift |
|---|---|---|---|---|
| TSLA | hold | 24.4% | 25.0% | -57 bps |
| PLTR | hold | 25.4% | 25.0% | 35 bps |
| COIN | hold | 15.9% | 20.0% | -408 bps |
| SPCX | sell | 20.5% | 15.0% | 547 bps |
| CRCL | hold | 17.8% | 15.0% | 277 bps |
**Mode:** paper — simulated only, nothing is bought or sold. **Thesis.** This basket deliberately holds the market's loudest narrative names. It is a high-volatility experiment in narrative momentum, not a retirement plan — the risk notes are the point. If you can't articulate why each of these can drop 40%, this basket is not for you. 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.** - **TSLA** (25.0%): The original narrative stock. - **PLTR** (25.0%): Retail cult favorite with defense-AI story. - **COIN** (20.0%): Crypto beta in equity wrapper. - **SPCX** (15.0%): Private-markets space exposure; illiquid and volatile by design. - **CRCL** (15.0%): Stablecoin rails as a public-market story. **Rebalance.** hybrid, monthly, drift threshold 500 bps. **Concentration.** Largest position 25.0%, 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-9040c0d4",
"slug": "meme-beta-venom",
"name": "Meme Beta Venom",
"symbol": "hMBV",
"tagline": "Maximum narrative, eyes open.",
"thesis": "This basket deliberately holds the market's loudest narrative names. It is a high-volatility experiment in narrative momentum, not a retirement plan — the risk notes are the point. If you can't articulate why each of these can drop 40%, this basket is not for you.\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": "TSLA",
"tokenAddress": "0x322F0929c4625eD5bAd873c95208D54E1c003b2d",
"type": "stock",
"weightBps": 2500,
"rationale": "The original narrative stock.",
"uiMultiplierSupported": true
},
{
"ticker": "PLTR",
"tokenAddress": "0x894E1EC2D74FFE5AEF8Dc8A9e84686acCB964F2A",
"type": "stock",
"weightBps": 2500,
"rationale": "Retail cult favorite with defense-AI story.",
"uiMultiplierSupported": true
},
{
"ticker": "COIN",
"tokenAddress": "0x6330D8C3178a418788dF01a47479c0ce7CCF450b",
"type": "stock",
"weightBps": 2000,
"rationale": "Crypto beta in equity wrapper.",
"uiMultiplierSupported": true
},
{
"ticker": "SPCX",
"tokenAddress": "0x4a0E65A3EcceC6dBe60AE065F2e7bb85Fae35eEa",
"type": "stock",
"weightBps": 1500,
"rationale": "Private-markets space exposure; illiquid and volatile by design.",
"uiMultiplierSupported": true
},
{
"ticker": "CRCL",
"tokenAddress": "0xdF0992E440dD0be65BD8439b609d6D4366bf1CB5",
"type": "stock",
"weightBps": 1500,
"rationale": "Stablecoin rails as a public-market story.",
"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": "Meme Beta Venom — a $HISS basket",
"shareDescription": "Maximum narrative, eyes open.",
"hashtags": [
"HISS",
"BasketWars",
"RobinhoodChain"
]
},
"createdAt": "2026-07-01T00:00:00.000Z",
"updatedAt": "2026-07-01T00:00:00.000Z"
}hiss score breakdown
HISS score 84/100. Effective holdings 4.8; 5/5 oracle-priced. Simulated 90d PnL -6.34%, max drawdown 8.15% (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.