coil · cashflow-cockroach · v1
whisper · The smallest drawdown you can build while staying invested
Coil Health
90/100
structure heuristic
Holdings
6
Σ 10,000 bps
Fuses
13
all binding
Drift threshold
5.0%
hybrid
Forks
20
mock count
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.
| Ticker | Weight | Canonical address | Broker symbol | Mock price | Oracle | Feed | Rationale |
|---|---|---|---|---|---|---|---|
| SGOV | 35.0% | 0x92FD…F9B5 | SGOV | $727.67 | OK | feed pinned · 0xa0DF…7A11 | T-bill ballast: carry today, dry powder tomorrow. |
| AAPL | 15.0% | 0xaF3D…93f9 | AAPL | $162.33 | OK | feed pinned · 0x6B22…2cD0 | Self-funding balance sheet and a relentless buyback. |
| MSFT | 15.0% | 0xe932…2e74 | MSFT | $152.29 | OK | feed pinned · 0x45C3…Af2E | Recurring enterprise revenue; the calmest AI exposure. |
| GOOGL | 12.0% | 0x2e08…4FE3 | GOOGL | $812.16 | OK | feed pinned · 0xF6f3…638b | Search cashflows that fund every experiment internally. |
| META | 12.0% | 0xc0D6…2f35 | META | $252.91 | OK | feed pinned · 0x7C38…71b1 | An ad engine with proven cost discipline. |
| SPY | 11.0% | 0x117c…4C0C | SPY | $18.55 | OK | feed pinned · 0x3197…9f6A | Broad participation without another single-name bet. |
This Coil is human_confirm, so an execution capsule compiles: a bounded instruction bundle for your own agent on Robinhood’s official Trading MCP. liveOrderSent: false is hard-typed — HISS never sends orders.
HISS EXECUTION CAPSULE — Cashflow Cockroach (coil hiss-2e6d1efb, v1) Compiled by HISS. HISS is not affiliated with Robinhood. This capsule is an instruction bundle for YOUR agent using Robinhood's official Trading MCP in YOUR Agentic account. You control the connection, the budget, and every trade. Not investment advice. Mode: HUMAN-CONFIRM. Present each order for explicit per-order approval (ticker + dollar amount echoed back). Never place an unconfirmed order. Target allocation (weights in bps sum to 10,000): - SGOV: 35.00% - AAPL: 15.00% - MSFT: 15.00% - GOOGL: 12.00% - META: 12.00% - SPY: 11.00% Allowed symbols: SGOV, AAPL, MSFT, GOOGL, META, SPY Prohibited symbols: (none) Budget: $1000 total · $750 max/order Turnover cap: 25.0%/day · Rebalance threshold: 5.0% Market hours: market-hours-only Risk fuses (all binding): - No position may exceed 40.0% of the strategy. - No single order above $750. - Daily turnover capped at 25.0% of the book. - Explicit human confirmation for any order above $200. - Orders only during regular market hours. - No options, ever. - No margin, ever. - No crypto. - No leveraged ETFs. - Stop if any referenced price feed is stale, paused, or unavailable. - Stop if the Coil's receipt hash no longer matches the manifest. - No trades 2d before through 1d after earnings. - Alert and pause if drawdown exceeds 25%. Stop conditions: - Stop immediately if any fuse would be breached. - Stop if account data is stale, incomplete, or contradicts the plan. - Stop if the user expresses confusion or asks to pause. - Stop if any referenced price feed is stale, paused, or unavailable. - Stop if the Coil receipt hash no longer matches the manifest. After any activity, run the post-trade checks and report results: - Position weights vs targets: Every position within the max-weight fuse. - Daily turnover: Cumulative turnover under the daily-turnover fuse. - Order log vs plan: Every filled order maps to an approved intent; none outside the plan. - Drift after execution: Residual drift below the rebalance threshold. Receipt: hrcpt_70b4d7890f4545f26884 · manifest 8b3cc23a8662ba09… · fuses 7f354134bcd94c6c… Verify at any time by recomputing the Coil hash (hiss.finance/app/verify).
hiss · coil playbook
Cashflow Cockroach
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.
Thesis artifact, not a performance claim. Not investment advice.
manifest · schema 1.0.0
{
"schemaVersion": "1.0.0",
"id": "hiss-8e2372a8",
"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 Strategist (mock)",
"source": "human"
},
"chain": {
"chainId": 4663,
"name": "Robinhood Chain"
},
"mode": "paper",
"status": "paper",
"assets": [
{
"ticker": "SGOV",
"tokenAddress": "0x92FD66527192E3e61d4DDd13322Aa222DE86F9B5",
"type": "etf",
"weightBps": 3500,
"rationale": "T-bill ballast: carry today, dry powder tomorrow.",
"priceFeedAddress": "0xa0DF4ee0fFf975306345875E3548Fcc519577A11",
"uiMultiplierSupported": true
},
{
"ticker": "AAPL",
"tokenAddress": "0xaF3D76f1834A1d425780943C99Ea8A608f8a93f9",
"type": "stock",
"weightBps": 1500,
"rationale": "Self-funding balance sheet and a relentless buyback.",
"priceFeedAddress": "0x6B22A786bAa607d76728168703a39Ea9C99f2cD0",
"uiMultiplierSupported": true
},
{
"ticker": "MSFT",
"tokenAddress": "0xe93237C50D904957Cf27E7B1133b510C669c2e74",
"type": "stock",
"weightBps": 1500,
"rationale": "Recurring enterprise revenue; the calmest AI exposure.",
"priceFeedAddress": "0x45C3C877C15E6BA2EBB19eA114Ea508d14C1Af2E",
"uiMultiplierSupported": true
},
{
"ticker": "GOOGL",
"tokenAddress": "0x2e0847E8910a9732eB3fb1bb4b70a580ADAD4FE3",
"type": "stock",
"weightBps": 1200,
"rationale": "Search cashflows that fund every experiment internally.",
"priceFeedAddress": "0xF6f373a037c30F0e5010d854385cA89185AE638b",
"uiMultiplierSupported": true
},
{
"ticker": "META",
"tokenAddress": "0xc0D6457C16Cc70d6790Dd43521C899C87ce02f35",
"type": "stock",
"weightBps": 1200,
"rationale": "An ad engine with proven cost discipline.",
"priceFeedAddress": "0x7C38C00C30BEe9378381E7B6135d7283356D71b1",
"uiMultiplierSupported": true
},
{
"ticker": "SPY",
"tokenAddress": "0x117cc2133c37B721F49dE2A7a74833232B3B4C0C",
"type": "etf",
"weightBps": 1100,
"rationale": "Broad participation without another single-name bet.",
"priceFeedAddress": "0x319724394D3A0e3669269846abE664Cd621f9f6A",
"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."
]
},
"social": {
"emoji": "🐍",
"shareTitle": "Cashflow Cockroach — a $HISS basket",
"shareDescription": "Survives every macro regime. Thrives in none.",
"hashtags": [
"HISS",
"BasketWars",
"RobinhoodChain"
]
},
"createdAt": "2026-07-01T00:00:00.000Z",
"updatedAt": "2026-07-01T00:00:00.000Z"
}mode human_confirm · humanConfirmationRequired true · liveOrderSent: false · anchoring: paper (local receipts — nothing onchain)
coil health · structure heuristic, not a forecast
90/100
Coil Health 90/100 — a structure/readiness heuristic (clarity, bounds, fuse coverage, feed availability). Never a prediction of returns.
shed policy
risk notes · always free
lineage
An original Coil — no parent. Forks of it will record cashflow-cockroach as their lineage.