Portfolio Autopilot
Keep my portfolio at 25% cash, 20% spot equity, 25% semiconductors, and the rest in Mag 7 stocks. Rebalance weekly if any bucket drifts over 5%.

Keep my portfolio at 25% cash, 20% spot equity, 25% semiconductors, and the rest in Mag 7 stocks. Rebalance weekly if any bucket drifts over 5%.
If the Fed raises rates or sounds hawkish, reduce crypto and high-growth tech by 10%, add short exposure where allowed, and buy large-cap bank stocks.
If my holdings fall below their 30-day EMA with high volume and RSI below 45, use 10% of idle cash to buy more.
If VIX rises above 25, reduce high-beta stocks by 10% and move into cash, Treasuries, or defensive ETFs until VIX falls below 20.
Before earnings, trim 10% of any holding that is up 15%+ in 60 days and has elevated implied volatility.
If SPY drops 3% in a day and VIX is above 25, invest 15% of idle cash into broad-market ETFs.
For any holding up 40%+, sell 10% and move proceeds to cash or broad-market ETFs, unless momentum remains strong.
Buy $500 of watchlist dividend stocks when they fall below the 50-day EMA and yield is above their 3-year average.
Track flights on my saved routes. If fares drop below my target, buy using my travel card within my monthly spend limit.
Track my favorite artists. If verified tickets appear below my max price, buy up to two using my preferred card.
Keep my portfolio at 25% cash, 20% spot equity, 25% semiconductors, and the rest in Mag 7 stocks. Rebalance weekly if any bucket drifts over 5%.
If the Fed raises rates or sounds hawkish, reduce crypto and high-growth tech by 10%, add short exposure where allowed, and buy large-cap bank stocks.
If my holdings fall below their 30-day EMA with high volume and RSI below 45, use 10% of idle cash to buy more.
If VIX rises above 25, reduce high-beta stocks by 10% and move into cash, Treasuries, or defensive ETFs until VIX falls below 20.
Before earnings, trim 10% of any holding that is up 15%+ in 60 days and has elevated implied volatility.
If SPY drops 3% in a day and VIX is above 25, invest 15% of idle cash into broad-market ETFs.
For any holding up 40%+, sell 10% and move proceeds to cash or broad-market ETFs, unless momentum remains strong.
Buy $500 of watchlist dividend stocks when they fall below the 50-day EMA and yield is above their 3-year average.
Track flights on my saved routes. If fares drop below my target, buy using my travel card within my monthly spend limit.
Track my favorite artists. If verified tickets appear below my max price, buy up to two using my preferred card.
Keep my portfolio at 25% cash, 20% spot equity, 25% semiconductors, and the rest in Mag 7 stocks. Rebalance weekly if any bucket drifts over 5%.
If the Fed raises rates or sounds hawkish, reduce crypto and high-growth tech by 10%, add short exposure where allowed, and buy large-cap bank stocks.
If my holdings fall below their 30-day EMA with high volume and RSI below 45, use 10% of idle cash to buy more.
If VIX rises above 25, reduce high-beta stocks by 10% and move into cash, Treasuries, or defensive ETFs until VIX falls below 20.
Before earnings, trim 10% of any holding that is up 15%+ in 60 days and has elevated implied volatility.
If SPY drops 3% in a day and VIX is above 25, invest 15% of idle cash into broad-market ETFs.
For any holding up 40%+, sell 10% and move proceeds to cash or broad-market ETFs, unless momentum remains strong.
Buy $500 of watchlist dividend stocks when they fall below the 50-day EMA and yield is above their 3-year average.
Track flights on my saved routes. If fares drop below my target, buy using my travel card within my monthly spend limit.
Track my favorite artists. If verified tickets appear below my max price, buy up to two using my preferred card.
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