coil · semis-without-max-nvda · v1

Semis Without Max NVDA

whisper · The AI chip trade without letting NVDA be half the book

paper onlyFork this Coil MCP setup pack

Coil Health

87/100

structure heuristic

Holdings

Σ 10,000 bps

Fuses

all binding

Drift threshold

5.0%

hybrid

Forks

mock count

thesis

You can believe in the AI accelerator buildout without letting one ticker be half your book. This Hiss spreads the semiconductor thesis across second-source compute, memory, storage, and the GPU cloud that rents it all out — with NVDA deliberately capped to a minority sleeve. If the buildout continues, the whole supply chain gets paid; if NVDA stumbles on its own valuation, the coil sheds less skin.

holdings · 7 assets · Σ 10,000 bps

Ticker	Weight	Canonical address	Broker symbol	Mock price	Oracle	Feed	Rationale
AMD	22.0%	0x8692…3fdC	AMD	$523.39	OK	feed pinned · 0x943A…2C72	The credible second source as hyperscalers diversify accelerators.
MU	20.0%	0xfF08…4afD	MU	$840.03	OK	feed pinned · 0x425E…d596	HBM memory is the binding constraint on accelerator supply.
INTC	14.0%	0xc72b…9681	INTC	$759.47	OK	feed pinned · 0x3f39…1913	Foundry optionality and a policy tailwind at a discounted multiple.
SNDK	12.0%	0xB90A…6400	SNDK	$687.38	OK	feed pinned · 0xfb13…09A3	NAND storage demand compounds with every model checkpoint.
CRWV	12.0%	0x5f10…49C3	CRWV	$184.83	OK	feed pinned · 0xe1b3…487C	Pure-play GPU cloud levered to inference demand.
NVDA	12.0%	0xd060…9EEC	NVDA	$68.40	OK	feed pinned · 0x379E…9F15	Still the toll booth of training — held, but capped on purpose.
ORCL	8.0%	0xb099…EE03	ORCL	$451.53	OK	feed pinned · 0x0e6a…A844	AI datacenter backlog gives indirect accelerator exposure.

risk fuses · 12 binding constraints

⛨ 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.

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

Semis Without Max NVDA

paper

AMD 22.0%
MU 20.0%
INTC 14.0%
SNDK 12.0%
CRWV 12.0%
NVDA 12.0%
+1

⛨ No position may exceed 40.0% of the strategy.
⛨ No single order above $750.
⛨ Daily turnover capped at 25.0% of the book.

hrcpt_07e36652999ec75fb743 · health 87/100paper playbook

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

manifest · schema 1.0.0

{
  "schemaVersion": "1.0.0",
  "id": "hiss-ac183f9c",
  "slug": "semis-without-max-nvda",
  "name": "Semis Without Max NVDA",
  "symbol": "hSWMN",
  "tagline": "The AI chip trade, minus the single-name cliff.",
  "thesis": "You can believe in the AI accelerator buildout without letting one ticker be half your book. This Hiss spreads the semiconductor thesis across second-source compute, memory, storage, and the GPU cloud that rents it all out — with NVDA deliberately capped to a minority sleeve. If the buildout continues, the whole supply chain gets paid; if NVDA stumbles on its own valuation, the coil sheds less skin.",
  "creator": {
    "displayName": "HISS Strategist (mock)",
    "source": "human"
  },
  "chain": {
    "chainId": 4663,
    "name": "Robinhood Chain"
  },
  "mode": "paper",
  "status": "paper",
  "assets": [
    {
      "ticker": "AMD",
      "tokenAddress": "0x86923f96303D656E4aa86D9d42D1e57ad2023fdC",
      "type": "stock",
      "weightBps": 2200,
      "rationale": "The credible second source as hyperscalers diversify accelerators.",
      "priceFeedAddress": "0x943A29E7ae51A4798823ca9eEd2ed533B2A22C72",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "MU",
      "tokenAddress": "0xfF080c8ce2E5feadaCa0Da81314Ae59D232d4afD",
      "type": "stock",
      "weightBps": 2000,
      "rationale": "HBM memory is the binding constraint on accelerator supply.",
      "priceFeedAddress": "0x425EEFdCf05ed6526C3cE61Af99429A228a6d596",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "INTC",
      "tokenAddress": "0xc72b96e0E48ecd4DC75E1e45396e26300BC39681",
      "type": "stock",
      "weightBps": 1400,
      "rationale": "Foundry optionality and a policy tailwind at a discounted multiple.",
      "priceFeedAddress": "0x3f390C5C24628Ac7C489515402235FeAD71D1913",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "SNDK",
      "tokenAddress": "0xB90A19fF0Af67f7779afF50A882A9CfF42446400",
      "type": "stock",
      "weightBps": 1200,
      "rationale": "NAND storage demand compounds with every model checkpoint.",
      "priceFeedAddress": "0xfb133Fa4B7b385802B693a293606682Df47109A3",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "CRWV",
      "tokenAddress": "0x5f10A1C971B69e47e059e1dC91901B59b3fB49C3",
      "type": "stock",
      "weightBps": 1200,
      "rationale": "Pure-play GPU cloud levered to inference demand.",
      "priceFeedAddress": "0xe1b3aABCAFAd1c94708dc1367dcfF8Aa4407487C",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "NVDA",
      "tokenAddress": "0xd0601CE157Db5bdC3162BbaC2a2C8aF5320D9EEC",
      "type": "stock",
      "weightBps": 1200,
      "rationale": "Still the toll booth of training — held, but capped on purpose.",
      "priceFeedAddress": "0x379EC4f7C378F34a1B47E4F3cbeBCbAC3E8E9F15",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "ORCL",
      "tokenAddress": "0xb0992820E760d836549ba69BC7598b4af75dEE03",
      "type": "stock",
      "weightBps": 800,
      "rationale": "AI datacenter backlog gives indirect accelerator exposure.",
      "priceFeedAddress": "0x0e6a64a2B58A6693a531E6c555f3A5d042eEA844",
      "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": "Semis Without Max NVDA — a $HISS basket",
    "shareDescription": "The AI chip trade, minus the single-name cliff.",
    "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_07e36652999ec75fb743verifies against this coil

manifest hash: ee80bfe6d38f4fce92e87cbfeb37415429411c57a44883131623cb7b9aabc13a
fuse checksum: 2349baee099fd98793d99a848fee9384572b5d9492da72290c73a61090b00579

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

coil health · structure heuristic, not a forecast

87/100

thesis clarity56
tradability100
concentration79
fuse coverage100
data freshness100
oracle availability100
liquidity assumption49
rebalance sanity100
agent readiness100

Coil Health 87/100 — 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 semis-without-max-nvda as their lineage.

thesis

holdings · 7 assets · Σ 10,000 bps

Ticker	Weight	Canonical address	Broker symbol	Mock price	Oracle	Feed	Rationale
AMD	22.0%	0x8692…3fdC	AMD	$523.39	OK	feed pinned · 0x943A…2C72	The credible second source as hyperscalers diversify accelerators.
MU	20.0%	0xfF08…4afD	MU	$840.03	OK	feed pinned · 0x425E…d596	HBM memory is the binding constraint on accelerator supply.
INTC	14.0%	0xc72b…9681	INTC	$759.47	OK	feed pinned · 0x3f39…1913	Foundry optionality and a policy tailwind at a discounted multiple.
SNDK	12.0%	0xB90A…6400	SNDK	$687.38	OK	feed pinned · 0xfb13…09A3	NAND storage demand compounds with every model checkpoint.
CRWV	12.0%	0x5f10…49C3	CRWV	$184.83	OK	feed pinned · 0xe1b3…487C	Pure-play GPU cloud levered to inference demand.
NVDA	12.0%	0xd060…9EEC	NVDA	$68.40	OK	feed pinned · 0x379E…9F15	Still the toll booth of training — held, but capped on purpose.
ORCL	8.0%	0xb099…EE03	ORCL	$451.53	OK	feed pinned · 0x0e6a…A844	AI datacenter backlog gives indirect accelerator exposure.

risk fuses · 12 binding constraints

⛨ 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.

share card · a thesis artifact, never a performance claim

hiss · coil playbook

Semis Without Max NVDA

paper

AMD 22.0%
MU 20.0%
INTC 14.0%
SNDK 12.0%
CRWV 12.0%
NVDA 12.0%
+1

⛨ No position may exceed 40.0% of the strategy.
⛨ No single order above $750.
⛨ Daily turnover capped at 25.0% of the book.

hrcpt_07e36652999ec75fb743 · health 87/100paper playbook

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

{ "schemaVersion": "1.0.0", "id": "hiss-ac183f9c", "slug": "semis-without-max-nvda", "name": "Semis Without Max NVDA", "symbol": "hSWMN", "tagline": "The AI chip trade, minus the single-name cliff.", "thesis": "You can believe in the AI accelerator buildout without letting one ticker be half your book. This Hiss spreads the semiconductor thesis across second-source compute, memory, storage, and the GPU cloud that rents it all out — with NVDA deliberately capped to a minority sleeve. If the buildout continues, the whole supply chain gets paid; if NVDA stumbles on its own valuation, the coil sheds less skin.", "creator": { "displayName": "HISS Strategist (mock)", "source": "human" }, "chain": { "chainId": 4663, "name": "Robinhood Chain" }, "mode": "paper", "status": "paper", "assets": [ { "ticker": "AMD", "tokenAddress": "0x86923f96303D656E4aa86D9d42D1e57ad2023fdC", "type": "stock", "weightBps": 2200, "rationale": "The credible second source as hyperscalers diversify accelerators.", "priceFeedAddress": "0x943A29E7ae51A4798823ca9eEd2ed533B2A22C72", "uiMultiplierSupported": true }, { "ticker": "MU", "tokenAddress": "0xfF080c8ce2E5feadaCa0Da81314Ae59D232d4afD", "type": "stock", "weightBps": 2000, "rationale": "HBM memory is the binding constraint on accelerator supply.", "priceFeedAddress": "0x425EEFdCf05ed6526C3cE61Af99429A228a6d596", "uiMultiplierSupported": true }, { "ticker": "INTC", "tokenAddress": "0xc72b96e0E48ecd4DC75E1e45396e26300BC39681", "type": "stock", "weightBps": 1400, "rationale": "Foundry optionality and a policy tailwind at a discounted multiple.", "priceFeedAddress": "0x3f390C5C24628Ac7C489515402235FeAD71D1913", "uiMultiplierSupported": true }, { "ticker": "SNDK", "tokenAddress": "0xB90A19fF0Af67f7779afF50A882A9CfF42446400", "type": "stock", "weightBps": 1200, "rationale": "NAND storage demand compounds with every model checkpoint.", "priceFeedAddress": "0xfb133Fa4B7b385802B693a293606682Df47109A3", "uiMultiplierSupported": true }, { "ticker": "CRWV", "tokenAddress": "0x5f10A1C971B69e47e059e1dC91901B59b3fB49C3", "type": "stock", "weightBps": 1200, "rationale": "Pure-play GPU cloud levered to inference demand.", "priceFeedAddress": "0xe1b3aABCAFAd1c94708dc1367dcfF8Aa4407487C", "uiMultiplierSupported": true }, { "ticker": "NVDA", "tokenAddress": "0xd0601CE157Db5bdC3162BbaC2a2C8aF5320D9EEC", "type": "stock", "weightBps": 1200, "rationale": "Still the toll booth of training — held, but capped on purpose.", "priceFeedAddress": "0x379EC4f7C378F34a1B47E4F3cbeBCbAC3E8E9F15", "uiMultiplierSupported": true }, { "ticker": "ORCL", "tokenAddress": "0xb0992820E760d836549ba69BC7598b4af75dEE03", "type": "stock", "weightBps": 800, "rationale": "AI datacenter backlog gives indirect accelerator exposure.", "priceFeedAddress": "0x0e6a64a2B58A6693a531E6c555f3A5d042eEA844", "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": "Semis Without Max NVDA — a $HISS basket", "shareDescription": "The AI chip trade, minus the single-name cliff.", "hashtags": [ "HISS", "BasketWars", "RobinhoodChain" ] }, "createdAt": "2026-07-01T00:00:00.000Z", "updatedAt": "2026-07-01T00:00:00.000Z" }

Semis Without Max NVDA

thesis

holdings · 7 assets · Σ 10,000 bps

risk fuses · 12 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

Semis Without Max NVDA

thesis

holdings · 7 assets · Σ 10,000 bps

risk fuses · 12 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