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hSQB · sgov-qqq-barbell · by HISS Strategist (mock mode)
T-bill ballast, tech-beta sail.
Simulated PnL 90d
+9.84%
SIMULATED
Max drawdown
1.63%
SIMULATED
Volatility (ann.)
5.32%
SIMULATED
HISS Score
77/100
structure heuristic
Forks
11
mock count
A classic barbell: most of the book in cash-like short-duration Treasuries earning carry, a minority sleeve in concentrated tech beta. You cap drawdowns structurally instead of predicting them. Rebalancing the barbell harvests volatility rather than fearing it. 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 | 70.0% | 0x92FD…F9B5 | $727.67 | OK | 0-3 month T-bill exposure: the ballast and the dry powder. |
| QQQ | 30.0% | 0xD5f3…de68 | $506.08 | OK | One-ticket concentrated tech beta for the growth sleeve. |
Seeded by the basket slug; replayable, fee-free, and not a prediction of anything.
| Ticker | Action | Current | Target | Drift |
|---|---|---|---|---|
| SGOV | sell | 75.1% | 70.0% | 508 bps |
| QQQ | hold | 32.8% | 30.0% | 284 bps |
**Mode:** paper — simulated only, nothing is bought or sold. **Thesis.** A classic barbell: most of the book in cash-like short-duration Treasuries earning carry, a minority sleeve in concentrated tech beta. You cap drawdowns structurally instead of predicting them. Rebalancing the barbell harvests volatility rather than fearing it. 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** (70.0%): 0-3 month T-bill exposure: the ballast and the dry powder. - **QQQ** (30.0%): One-ticket concentrated tech beta for the growth sleeve. **Rebalance.** hybrid, monthly, drift threshold 500 bps. **Concentration.** Largest position 70.0%, 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-33b4cfbf",
"slug": "sgov-qqq-barbell",
"name": "SGOV + QQQ Barbell",
"symbol": "hSQB",
"tagline": "T-bill ballast, tech-beta sail.",
"thesis": "A classic barbell: most of the book in cash-like short-duration Treasuries earning carry, a minority sleeve in concentrated tech beta. You cap drawdowns structurally instead of predicting them. Rebalancing the barbell harvests volatility rather than fearing it.\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": 7000,
"rationale": "0-3 month T-bill exposure: the ballast and the dry powder.",
"uiMultiplierSupported": true
},
{
"ticker": "QQQ",
"tokenAddress": "0xD5f3879160bc7c32ebb4dC785F8a4F505888de68",
"type": "etf",
"weightBps": 3000,
"rationale": "One-ticket concentrated tech beta for the growth sleeve.",
"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": "SGOV + QQQ Barbell — a $HISS basket",
"shareDescription": "T-bill ballast, tech-beta sail.",
"hashtags": [
"HISS",
"BasketWars",
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},
"createdAt": "2026-07-01T00:00:00.000Z",
"updatedAt": "2026-07-01T00:00:00.000Z"
}hiss score breakdown
HISS score 77/100. Effective holdings 1.7; 2/2 oracle-priced. Simulated 90d PnL 9.84%, max drawdown 1.63% (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.