coil · defensive-cashflow-shell · v1

Defensive Cashflow Shell

whisper · Cashflow defensives that self-fund through a recession

paper onlyFork this Coil MCP setup pack

Coil Health

89/100

structure heuristic

Holdings

Σ 10,000 bps

Fuses

all binding

Drift threshold

5.0%

hybrid

Forks

mock count

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 · 5 assets · Σ 10,000 bps

Ticker	Weight	Canonical address	Broker symbol	Mock price	Oracle	Feed	Rationale
SGOV	40.0%	0x92FD…F9B5	SGOV	$727.67	OK	feed pinned · 0xa0DF…7A11	Cash-like yield with minimal duration risk.
SPY	25.0%	0x117c…4C0C	SPY	$18.55	OK	feed pinned · 0x3197…9f6A	Broad-market participation without single-name risk.
AAPL	15.0%	0xaF3D…93f9	AAPL	$162.33	OK	feed pinned · 0x6B22…2cD0	Self-funding balance sheet, durable buybacks.
MSFT	12.0%	0xe932…2e74	MSFT	$152.29	OK	feed pinned · 0x45C3…Af2E	Recurring enterprise revenue; the calmest AI exposure.
SLV	8.0%	0x411e…D89f	SLV	$60.02	OK	feed pinned · 0x209b…a2ce	Hard-asset diversifier with low equity correlation.

risk fuses · 11 binding constraints

⛨ No position may exceed 35.0% of the strategy.
⛨ No single order above $500.
⛨ Daily turnover capped at 20.0% of the book.
⛨ Explicit human confirmation for any order above $100.
⛨ 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.

triggers · when this coil asks for attention

• Drift threshold — review when any weight drifts 5.0% from target.
• Manual review — a human rereads the thesis before any session.

compile for robinhood mcp · mode-gated

This Coil is paper_only — the safest mode and the default. No execution capsule compiles here by design. Fork it, choose preview_only or human_confirm in the editor, and compile from there.

Fork & choose a mode Robinhood MCP setup pack

hiss · coil playbook

Defensive Cashflow Shell

paper

SGOV 40.0%
SPY 25.0%
AAPL 15.0%
MSFT 12.0%
SLV 8.0%

⛨ No position may exceed 35.0% of the strategy.
⛨ No single order above $500.
⛨ Daily turnover capped at 20.0% of the book.

hrcpt_690c99711bbecbd75ab6 · health 89/100paper playbook

Thesis artifact, not a performance claim. Not investment advice.

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)",
    "source": "human"
  },
  "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.",
      "priceFeedAddress": "0xa0DF4ee0fFf975306345875E3548Fcc519577A11",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "SPY",
      "tokenAddress": "0x117cc2133c37B721F49dE2A7a74833232B3B4C0C",
      "type": "etf",
      "weightBps": 2500,
      "rationale": "Broad-market participation without single-name risk.",
      "priceFeedAddress": "0x319724394D3A0e3669269846abE664Cd621f9f6A",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "AAPL",
      "tokenAddress": "0xaF3D76f1834A1d425780943C99Ea8A608f8a93f9",
      "type": "stock",
      "weightBps": 1500,
      "rationale": "Self-funding balance sheet, durable buybacks.",
      "priceFeedAddress": "0x6B22A786bAa607d76728168703a39Ea9C99f2cD0",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "MSFT",
      "tokenAddress": "0xe93237C50D904957Cf27E7B1133b510C669c2e74",
      "type": "stock",
      "weightBps": 1200,
      "rationale": "Recurring enterprise revenue; the calmest AI exposure.",
      "priceFeedAddress": "0x45C3C877C15E6BA2EBB19eA114Ea508d14C1Af2E",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "SLV",
      "tokenAddress": "0x411eFb0E7f985935DAec3D4C3ebaEa0d0AD7D89f",
      "type": "etf",
      "weightBps": 800,
      "rationale": "Hard-asset diversifier with low equity correlation.",
      "priceFeedAddress": "0x209b73908e92Ae021826eD79609845451Ecba2ce",
      "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": "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"
}

coil receipt · deterministic fingerprint

All receipts →

coil_manifesthrcpt_690c99711bbecbd75ab6verifies against this coil

manifest hash: f4bbdb7e3b8fd7a297e2bb277695b2e92ed866f69339f024c1059144a2d2959d
fuse checksum: dee62c0818b9b94b6d68c6e0dd9ac540b61405f4ddc058f3ba95279861b6dc5e

mode paper_only · humanConfirmationRequired true · liveOrderSent: false · anchoring: paper (local receipts — nothing onchain)

coil health · structure heuristic, not a forecast

89/100

thesis clarity57
tradability100
concentration47
fuse coverage100
data freshness100
oracle availability100
liquidity assumption100
rebalance sanity100
agent readiness100

Coil Health 89/100 — a structure/readiness heuristic (clarity, bounds, fuse coverage, feed availability). Never a prediction of returns.

shed policy

• Method hybrid · drift threshold 5.0%
• Min trade $10 · max slippage 0.5%
• Educational playbook — not investment advice. Paper mode by default.

Run a drift check →

risk notes · always free

• 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.

lineage

An original Coil — no parent. Forks of it will record defensive-cashflow-shell as their lineage.

thesis

holdings · 5 assets · Σ 10,000 bps

Ticker	Weight	Canonical address	Broker symbol	Mock price	Oracle	Feed	Rationale
SGOV	40.0%	0x92FD…F9B5	SGOV	$727.67	OK	feed pinned · 0xa0DF…7A11	Cash-like yield with minimal duration risk.
SPY	25.0%	0x117c…4C0C	SPY	$18.55	OK	feed pinned · 0x3197…9f6A	Broad-market participation without single-name risk.
AAPL	15.0%	0xaF3D…93f9	AAPL	$162.33	OK	feed pinned · 0x6B22…2cD0	Self-funding balance sheet, durable buybacks.
MSFT	12.0%	0xe932…2e74	MSFT	$152.29	OK	feed pinned · 0x45C3…Af2E	Recurring enterprise revenue; the calmest AI exposure.
SLV	8.0%	0x411e…D89f	SLV	$60.02	OK	feed pinned · 0x209b…a2ce	Hard-asset diversifier with low equity correlation.

risk fuses · 11 binding constraints

⛨ No position may exceed 35.0% of the strategy.
⛨ No single order above $500.
⛨ Daily turnover capped at 20.0% of the book.
⛨ Explicit human confirmation for any order above $100.
⛨ 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.

share card · a thesis artifact, never a performance claim

hiss · coil playbook

Defensive Cashflow Shell

paper

SGOV 40.0%
SPY 25.0%
AAPL 15.0%
MSFT 12.0%
SLV 8.0%

⛨ No position may exceed 35.0% of the strategy.
⛨ No single order above $500.
⛨ Daily turnover capped at 20.0% of the book.

hrcpt_690c99711bbecbd75ab6 · health 89/100paper playbook

Thesis artifact, not a performance claim. Not investment advice.

{ "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)", "source": "human" }, "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.", "priceFeedAddress": "0xa0DF4ee0fFf975306345875E3548Fcc519577A11", "uiMultiplierSupported": true }, { "ticker": "SPY", "tokenAddress": "0x117cc2133c37B721F49dE2A7a74833232B3B4C0C", "type": "etf", "weightBps": 2500, "rationale": "Broad-market participation without single-name risk.", "priceFeedAddress": "0x319724394D3A0e3669269846abE664Cd621f9f6A", "uiMultiplierSupported": true }, { "ticker": "AAPL", "tokenAddress": "0xaF3D76f1834A1d425780943C99Ea8A608f8a93f9", "type": "stock", "weightBps": 1500, "rationale": "Self-funding balance sheet, durable buybacks.", "priceFeedAddress": "0x6B22A786bAa607d76728168703a39Ea9C99f2cD0", "uiMultiplierSupported": true }, { "ticker": "MSFT", "tokenAddress": "0xe93237C50D904957Cf27E7B1133b510C669c2e74", "type": "stock", "weightBps": 1200, "rationale": "Recurring enterprise revenue; the calmest AI exposure.", "priceFeedAddress": "0x45C3C877C15E6BA2EBB19eA114Ea508d14C1Af2E", "uiMultiplierSupported": true }, { "ticker": "SLV", "tokenAddress": "0x411eFb0E7f985935DAec3D4C3ebaEa0d0AD7D89f", "type": "etf", "weightBps": 800, "rationale": "Hard-asset diversifier with low equity correlation.", "priceFeedAddress": "0x209b73908e92Ae021826eD79609845451Ecba2ce", "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": "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" }

Defensive Cashflow Shell

thesis

holdings · 5 assets · Σ 10,000 bps

risk fuses · 11 binding constraints

triggers · when this coil asks for attention

compile for robinhood mcp · mode-gated

share card · a thesis artifact, never a performance claim

Manifest JSON

coil receipt · deterministic fingerprint

Defensive Cashflow Shell

thesis

holdings · 5 assets · Σ 10,000 bps

risk fuses · 11 binding constraints

triggers · when this coil asks for attention

compile for robinhood mcp · mode-gated

share card · a thesis artifact, never a performance claim

Manifest JSON

coil receipt · deterministic fingerprint