coil · sgov-qqq-barbell · v1

SGOV + QQQ Barbell

whisper · Classic barbell: T-bill ballast plus concentrated tech beta

human confirmFork 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

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 · 2 assets · Σ 10,000 bps

Ticker	Weight	Canonical address	Broker symbol	Mock price	Oracle	Feed	Rationale
SGOV	70.0%	0x92FD…F9B5	SGOV	$727.67	OK	feed pinned · 0xa0DF…7A11	0-3 month T-bill exposure: the ballast and the dry powder.
QQQ	30.0%	0xD5f3…de68	QQQ	$506.08	OK	feed pinned · 0x8090…C2ae	One-ticket concentrated tech beta for the growth sleeve.

risk fuses · 11 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.

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 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.

capsule receipt hrcpt_18d259322daef60aef29

HISS EXECUTION CAPSULE — SGOV + QQQ Barbell (coil hiss-aae9a8a0, 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: 70.00%
- QQQ: 30.00%

Allowed symbols: SGOV, QQQ
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.

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_18d259322daef60aef29 · manifest d40019b3c51379b0… · fuses 917972738aa395d8…
Verify at any time by recomputing the Coil hash (hiss.finance/app/verify).

hiss · coil playbook

SGOV + QQQ Barbell

preview / human-confirm

SGOV 70.0%
QQQ 30.0%

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

hrcpt_64720b8808cfead30480 · health 87/100robinhood mcp ready

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

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)",
    "source": "human"
  },
  "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.",
      "priceFeedAddress": "0xa0DF4ee0fFf975306345875E3548Fcc519577A11",
      "uiMultiplierSupported": true
    },
    {
      "ticker": "QQQ",
      "tokenAddress": "0xD5f3879160bc7c32ebb4dC785F8a4F505888de68",
      "type": "etf",
      "weightBps": 3000,
      "rationale": "One-ticket concentrated tech beta for the growth sleeve.",
      "priceFeedAddress": "0x80901d846d5D7B030F26B480776EE3b29374C2ae",
      "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",
      "RobinhoodChain"
    ]
  },
  "createdAt": "2026-07-01T00:00:00.000Z",
  "updatedAt": "2026-07-01T00:00:00.000Z"
}

coil receipt · deterministic fingerprint

All receipts →

coil_manifesthrcpt_64720b8808cfead30480verifies against this coil

manifest hash: d40019b3c51379b0eb3e7808a3bafc6fdc1e161fc9eda3ee8ff3ab2f4d51a006
fuse checksum: 917972738aa395d8b8a5ea8a1926859b00c9961bc7d6521ebaada48e871aa68f

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

coil health · structure heuristic, not a forecast

87/100

thesis clarity59
tradability100
concentration22
fuse coverage100
data freshness100
oracle availability100
liquidity assumption100
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 sgov-qqq-barbell as their lineage.

thesis

holdings · 2 assets · Σ 10,000 bps

Ticker	Weight	Canonical address	Broker symbol	Mock price	Oracle	Feed	Rationale
SGOV	70.0%	0x92FD…F9B5	SGOV	$727.67	OK	feed pinned · 0xa0DF…7A11	0-3 month T-bill exposure: the ballast and the dry powder.
QQQ	30.0%	0xD5f3…de68	QQQ	$506.08	OK	feed pinned · 0x8090…C2ae	One-ticket concentrated tech beta for the growth sleeve.

risk fuses · 11 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.

compile for robinhood mcp · mode-gated

capsule receipt hrcpt_18d259322daef60aef29

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: 70.00%
- QQQ: 30.00%

Allowed symbols: SGOV, QQQ
Prohibited symbols: (none)
Budget: $1000 total · $750 max/order
Turnover cap: 25.0%/day · Rebalance threshold: 5.0%
Market hours: market-hours-only

Receipt: hrcpt_18d259322daef60aef29 · manifest d40019b3c51379b0… · fuses 917972738aa395d8…
Verify at any time by recomputing the Coil hash (hiss.finance/app/verify).

share card · a thesis artifact, never a performance claim

hiss · coil playbook

SGOV + QQQ Barbell

preview / human-confirm

SGOV 70.0%
QQQ 30.0%

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

hrcpt_64720b8808cfead30480 · health 87/100robinhood mcp ready

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

{ "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)", "source": "human" }, "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.", "priceFeedAddress": "0xa0DF4ee0fFf975306345875E3548Fcc519577A11", "uiMultiplierSupported": true }, { "ticker": "QQQ", "tokenAddress": "0xD5f3879160bc7c32ebb4dC785F8a4F505888de68", "type": "etf", "weightBps": 3000, "rationale": "One-ticket concentrated tech beta for the growth sleeve.", "priceFeedAddress": "0x80901d846d5D7B030F26B480776EE3b29374C2ae", "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", "RobinhoodChain" ] }, "createdAt": "2026-07-01T00:00:00.000Z", "updatedAt": "2026-07-01T00:00:00.000Z" }

SGOV + QQQ Barbell

thesis

holdings · 2 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

SGOV + QQQ Barbell

thesis

holdings · 2 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