Coil examples

user

Educational example Coil structures — worked manifests with weights and fuses. Not user data, not live Coils, not investment advice.

What these show

A Coil is a user-authored trading playbook: a whisper (the raw idea), an allocation core with weights in basis points that sum to exactly 10,000, binding risk fuses, and an execution mode. The examples below show what complete manifests look like so you can author your own. To create a real one, use the Coil compiler — your Coils are wallet-owned and appear under Your Coils.

AI Infrastructure Coil

Whisper: The AI buildout pays the picks-and-shovels layer first

Ticker	Weight	Rationale
NVDA	30.0%	Dominant AI accelerator supplier; the toll booth of training.
AMD	15.0%	Credible second source as buyers diversify accelerators.
MU	12.0%	HBM memory is the binding constraint on accelerator supply.
CRWV	13.0%	Pure-play GPU cloud levered to inference demand.
ORCL	10.0%	AI datacenter backlog and OCI capacity buildout.
MSFT	12.0%	Hyperscaler with model distribution and enterprise lock-in.
BE	8.0%	Datacenters need power yesterday; on-site generation angle.

Fuses: maxPositionWeight, maxSingleOrderNotional, maxDailyTurnover, manualConfirmAboveNotional, marketHoursOnly, noOptions, noMargin, noCryptoUnlessAllowed, noLeveragedETFsUnlessAllowed, stopIfOracleUnhealthy, stopIfReceiptMismatch

Mag 7 Momentum Fangs

Whisper: Mag 7 momentum, but with a drawdown budget

Ticker	Weight	Rationale
NVDA	20.0%	Momentum leader of the cohort.
MSFT	16.0%	Enterprise AI distribution.
AAPL	15.0%	Cashflow anchor and buyback machine.
GOOGL	14.0%	Search cashflows funding frontier models.
AMZN	14.0%	AWS plus retail margin expansion.
META	13.0%	Ad engine compounding with open-weight AI strategy.
TSLA	8.0%	Optionality on autonomy and robotics; highest beta of the seven.

SGOV + QQQ Barbell

Whisper: Classic barbell: T-bill ballast plus concentrated tech beta

Ticker	Weight	Rationale
SGOV	70.0%	0-3 month T-bill exposure: the ballast and the dry powder.
QQQ	30.0%	One-ticket concentrated tech beta for the growth sleeve.

Defensive Cashflow Shell

Whisper: Cashflow defensives that self-fund through a recession

Ticker	Weight	Rationale
SGOV	40.0%	Cash-like yield with minimal duration risk.
SPY	25.0%	Broad-market participation without single-name risk.
AAPL	15.0%	Self-funding balance sheet, durable buybacks.
MSFT	12.0%	Recurring enterprise revenue; the calmest AI exposure.
SLV	8.0%	Hard-asset diversifier with low equity correlation.

Meme Beta Venom

Whisper: Maximum meme beta with the risk notes stapled on

Ticker	Weight	Rationale
TSLA	25.0%	The original narrative stock.
PLTR	25.0%	Retail cult favorite with defense-AI story.
COIN	20.0%	Crypto beta in equity wrapper.
SPCX	15.0%	Private-markets space exposure; illiquid and volatile by design.
CRCL	15.0%	Stablecoin rails as a public-market story.

Semis Without Max NVDA

Whisper: The AI chip trade without letting NVDA be half the book

Ticker	Weight	Rationale
AMD	22.0%	The credible second source as hyperscalers diversify accelerators.
MU	20.0%	HBM memory is the binding constraint on accelerator supply.
INTC	14.0%	Foundry optionality and a policy tailwind at a discounted multiple.
SNDK	12.0%	NAND storage demand compounds with every model checkpoint.
CRWV	12.0%	Pure-play GPU cloud levered to inference demand.
NVDA	12.0%	Still the toll booth of training — held, but capped on purpose.
ORCL	8.0%	AI datacenter backlog gives indirect accelerator exposure.

Rate-Cut Winners

Whisper: Long duration, long dovishness — the classic cut playbook

Ticker	Weight	Rationale
QQQ	30.0%	Concentrated long-duration tech beta — the cleanest cut trade.
SLV	15.0%	Falling real yields are the classic silver bid.
TSLA	15.0%	High-multiple growth that reprices hardest on discount-rate moves.
AMZN	15.0%	Capex-heavy compounder that benefits from cheaper capital.
PLTR	15.0%	Story stock whose multiple expands when money gets cheaper.
BE	10.0%	Project-financed power buildout is rate-sensitive by construction.

Cashflow Cockroach

Whisper: The smallest drawdown you can build while staying invested

Ticker	Weight	Rationale
SGOV	35.0%	T-bill ballast: carry today, dry powder tomorrow.
AAPL	15.0%	Self-funding balance sheet and a relentless buyback.
MSFT	15.0%	Recurring enterprise revenue; the calmest AI exposure.
GOOGL	12.0%	Search cashflows that fund every experiment internally.
META	12.0%	An ad engine with proven cost discipline.
SPY	11.0%	Broad participation without another single-name bet.

Most Cursed CT Basket

Whisper: Every ticker the timeline argues about, weighted and watched

Ticker	Weight	Rationale
SPCX	20.0%	Private-markets space exposure; illiquid, volatile, beloved.
COIN	20.0%	Exchange beta — the house that CT gambles in.
USAR	15.0%	Rare-earth nationalism, the timeline's favorite macro larp.
BABA	15.0%	The eternal China-tech value trap or generational buy, depending on the hour.
PLTR	15.0%	Defense-AI cult classic with a retail congregation.
CUSO	15.0%	Copper: the electrification trade in its most literal form.

Robinhood Chain Watchlist

Whisper: One of everything the canonical registry can price

Ticker	Weight	Rationale
SPY	20.0%	Broad-market core.
QQQ	15.0%	Tech tilt.
WETH	10.0%	The chain's wrapped native asset.
USDG	10.0%	The registry's stablecoin rail.
NVDA	10.0%	The single-name everyone benchmarks against.
COIN	10.0%	Crypto market structure in an equity wrapper.
CRCL	10.0%	Stablecoin issuance as a public-market story.
SGOV	10.0%	T-bill ballast.
SLV	5.0%	A hard-asset diversifier.

Use one as a starting point

The Coil compiler can pre-fill from any example structure — the result is a new, user-authored Coil under your control. Weights, fuses, and execution mode are yours to change; validation enforces the 10,000-bps rule and the mandatory fuse set either way.

$HISS is independent research software in pre-execution readiness checks — not investment advice, and not affiliated with Robinhood, Bankr, or Chainlink.