coil · mag-7-momentum-fangs · v1

Mag 7 Momentum Fangs

whisper · Mag 7 momentum, but with a drawdown budget

paper onlyFork this Coil MCP setup pack

Coil Health

94/100

structure heuristic

Holdings

Σ 10,000 bps

Fuses

all binding

Drift threshold

5.0%

hybrid

Forks

mock count

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 · 7 assets · Σ 10,000 bps

Ticker	Weight	Canonical address	Broker symbol	Mock price	Oracle	Feed	Rationale
NVDA	20.0%	0xd060…9EEC	NVDA	$68.40	OK	feed pinned · 0x379E…9F15	Momentum leader of the cohort.
MSFT	16.0%	0xe932…2e74	MSFT	$152.29	OK	feed pinned · 0x45C3…Af2E	Enterprise AI distribution.
AAPL	15.0%	0xaF3D…93f9	AAPL	$162.33	OK	feed pinned · 0x6B22…2cD0	Cashflow anchor and buyback machine.
GOOGL	14.0%	0x2e08…4FE3	GOOGL	$812.16	OK	feed pinned · 0xF6f3…638b	Search cashflows funding frontier models.
AMZN	14.0%	0x12f1…bF54	AMZN	$170.12	OK	feed pinned · 0xD5a1…651C	AWS plus retail margin expansion.
META	13.0%	0xc0D6…2f35	META	$252.91	OK	feed pinned · 0x7C38…71b1	Ad engine compounding with open-weight AI strategy.
TSLA	8.0%	0x322F…3b2d	TSLA	$532.20	OK	feed pinned · 0x4A11…7C38	Optionality on autonomy and robotics; highest beta of the seven.

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

Mag 7 Momentum Fangs

paper

NVDA 20.0%
MSFT 16.0%
AAPL 15.0%
GOOGL 14.0%
AMZN 14.0%
META 13.0%
+1

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

hrcpt_9de1432ae122657ddf77 · health 94/100paper playbook

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

manifest · schema 1.0.0

{
  "schemaVersion": "1.0.0",
  "id": "hiss-df67aa3f",
  "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.",
  "creator": {
    "displayName": "HISS Strategist (mock)",
    "source": "human"
  },
  "chain": {
    "chainId": 4663,
    "name": "Robinhood Chain"
  },
  "mode": "paper",
  "status": "paper",
  "assets": [
    {
      "ticker": "NVDA",
      "tokenAddress": "0xd0601CE157Db5bdC3162BbaC2a2C8aF5320D9EEC",
      "type": "stock",
      "weightBps": 2000,
      "rationale": "Momentum leader of the cohort.",
      "priceFeedAddress": "0x379EC4f7C378F34a1B47E4F3cbeBCbAC3E8E9F15",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "MSFT",
      "tokenAddress": "0xe93237C50D904957Cf27E7B1133b510C669c2e74",
      "type": "stock",
      "weightBps": 1600,
      "rationale": "Enterprise AI distribution.",
      "priceFeedAddress": "0x45C3C877C15E6BA2EBB19eA114Ea508d14C1Af2E",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "AAPL",
      "tokenAddress": "0xaF3D76f1834A1d425780943C99Ea8A608f8a93f9",
      "type": "stock",
      "weightBps": 1500,
      "rationale": "Cashflow anchor and buyback machine.",
      "priceFeedAddress": "0x6B22A786bAa607d76728168703a39Ea9C99f2cD0",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "GOOGL",
      "tokenAddress": "0x2e0847E8910a9732eB3fb1bb4b70a580ADAD4FE3",
      "type": "stock",
      "weightBps": 1400,
      "rationale": "Search cashflows funding frontier models.",
      "priceFeedAddress": "0xF6f373a037c30F0e5010d854385cA89185AE638b",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "AMZN",
      "tokenAddress": "0x12f190a9F9d7D37a250758b26824B97CE941bF54",
      "type": "stock",
      "weightBps": 1400,
      "rationale": "AWS plus retail margin expansion.",
      "priceFeedAddress": "0xD5a1508ceD74c084eBf3cBe853e2C968fB2a651C",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "META",
      "tokenAddress": "0xc0D6457C16Cc70d6790Dd43521C899C87ce02f35",
      "type": "stock",
      "weightBps": 1300,
      "rationale": "Ad engine compounding with open-weight AI strategy.",
      "priceFeedAddress": "0x7C38C00C30BEe9378381E7B6135d7283356D71b1",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "TSLA",
      "tokenAddress": "0x322F0929c4625eD5bAd873c95208D54E1c003b2d",
      "type": "stock",
      "weightBps": 800,
      "rationale": "Optionality on autonomy and robotics; highest beta of the seven.",
      "priceFeedAddress": "0x4A1166a659A55625345e9515b32adECea5547C38",
      "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": "Mag 7 Momentum Fangs — a $HISS basket",
    "shareDescription": "The index inside the index.",
    "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_9de1432ae122657ddf77verifies against this coil

manifest hash: 0d6d31f968f52ae87cf8e0d86167a12e29e9e9771e482c224debe0c714fbec18
fuse checksum: dee62c0818b9b94b6d68c6e0dd9ac540b61405f4ddc058f3ba95279861b6dc5e

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

coil health · structure heuristic, not a forecast

94/100

thesis clarity62
tradability100
concentration83
fuse coverage100
data freshness100
oracle availability100
liquidity assumption100
rebalance sanity100
agent readiness100

Coil Health 94/100 — 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 mag-7-momentum-fangs as their lineage.

thesis

holdings · 7 assets · Σ 10,000 bps

Ticker	Weight	Canonical address	Broker symbol	Mock price	Oracle	Feed	Rationale
NVDA	20.0%	0xd060…9EEC	NVDA	$68.40	OK	feed pinned · 0x379E…9F15	Momentum leader of the cohort.
MSFT	16.0%	0xe932…2e74	MSFT	$152.29	OK	feed pinned · 0x45C3…Af2E	Enterprise AI distribution.
AAPL	15.0%	0xaF3D…93f9	AAPL	$162.33	OK	feed pinned · 0x6B22…2cD0	Cashflow anchor and buyback machine.
GOOGL	14.0%	0x2e08…4FE3	GOOGL	$812.16	OK	feed pinned · 0xF6f3…638b	Search cashflows funding frontier models.
AMZN	14.0%	0x12f1…bF54	AMZN	$170.12	OK	feed pinned · 0xD5a1…651C	AWS plus retail margin expansion.
META	13.0%	0xc0D6…2f35	META	$252.91	OK	feed pinned · 0x7C38…71b1	Ad engine compounding with open-weight AI strategy.
TSLA	8.0%	0x322F…3b2d	TSLA	$532.20	OK	feed pinned · 0x4A11…7C38	Optionality on autonomy and robotics; highest beta of the seven.

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

Mag 7 Momentum Fangs

paper

NVDA 20.0%
MSFT 16.0%
AAPL 15.0%
GOOGL 14.0%
AMZN 14.0%
META 13.0%
+1

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

hrcpt_9de1432ae122657ddf77 · health 94/100paper playbook

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

{ "schemaVersion": "1.0.0", "id": "hiss-df67aa3f", "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.", "creator": { "displayName": "HISS Strategist (mock)", "source": "human" }, "chain": { "chainId": 4663, "name": "Robinhood Chain" }, "mode": "paper", "status": "paper", "assets": [ { "ticker": "NVDA", "tokenAddress": "0xd0601CE157Db5bdC3162BbaC2a2C8aF5320D9EEC", "type": "stock", "weightBps": 2000, "rationale": "Momentum leader of the cohort.", "priceFeedAddress": "0x379EC4f7C378F34a1B47E4F3cbeBCbAC3E8E9F15", "uiMultiplierSupported": true }, { "ticker": "MSFT", "tokenAddress": "0xe93237C50D904957Cf27E7B1133b510C669c2e74", "type": "stock", "weightBps": 1600, "rationale": "Enterprise AI distribution.", "priceFeedAddress": "0x45C3C877C15E6BA2EBB19eA114Ea508d14C1Af2E", "uiMultiplierSupported": true }, { "ticker": "AAPL", "tokenAddress": "0xaF3D76f1834A1d425780943C99Ea8A608f8a93f9", "type": "stock", "weightBps": 1500, "rationale": "Cashflow anchor and buyback machine.", "priceFeedAddress": "0x6B22A786bAa607d76728168703a39Ea9C99f2cD0", "uiMultiplierSupported": true }, { "ticker": "GOOGL", "tokenAddress": "0x2e0847E8910a9732eB3fb1bb4b70a580ADAD4FE3", "type": "stock", "weightBps": 1400, "rationale": "Search cashflows funding frontier models.", "priceFeedAddress": "0xF6f373a037c30F0e5010d854385cA89185AE638b", "uiMultiplierSupported": true }, { "ticker": "AMZN", "tokenAddress": "0x12f190a9F9d7D37a250758b26824B97CE941bF54", "type": "stock", "weightBps": 1400, "rationale": "AWS plus retail margin expansion.", "priceFeedAddress": "0xD5a1508ceD74c084eBf3cBe853e2C968fB2a651C", "uiMultiplierSupported": true }, { "ticker": "META", "tokenAddress": "0xc0D6457C16Cc70d6790Dd43521C899C87ce02f35", "type": "stock", "weightBps": 1300, "rationale": "Ad engine compounding with open-weight AI strategy.", "priceFeedAddress": "0x7C38C00C30BEe9378381E7B6135d7283356D71b1", "uiMultiplierSupported": true }, { "ticker": "TSLA", "tokenAddress": "0x322F0929c4625eD5bAd873c95208D54E1c003b2d", "type": "stock", "weightBps": 800, "rationale": "Optionality on autonomy and robotics; highest beta of the seven.", "priceFeedAddress": "0x4A1166a659A55625345e9515b32adECea5547C38", "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": "Mag 7 Momentum Fangs — a $HISS basket", "shareDescription": "The index inside the index.", "hashtags": [ "HISS", "BasketWars", "RobinhoodChain" ] }, "createdAt": "2026-07-01T00:00:00.000Z", "updatedAt": "2026-07-01T00:00:00.000Z" }

Mag 7 Momentum Fangs

thesis

holdings · 7 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

Mag 7 Momentum Fangs

thesis

holdings · 7 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