TRUSS

$BRACE on Robinhood Chain

Equity with a floor under it.

Stock upside. Bond floor. Built from NVDA and SGOV that already trade here.

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Read the docs

Position value

$10,820

Floor

$9,000

FLOOR
NVDA + SGOVCPPI m = 4Survivable gap 25%No custodyYou sign every tradeTicket cap 0.5%Robinhood Chain 4663Floor is a targetNVDA + SGOVCPPI m = 4Survivable gap 25%No custodyYou sign every tradeTicket cap 0.5%Robinhood Chain 4663Floor is a target

Everything on this chain is naked. TRUSS is the brace.

01

No options desk

There are no puts to buy here. The floor is constructed with CPPI from SGOV.

02

Assets in your wallet

Both legs settle to you. TRUSS tracks the position. It never holds your funds.

03

You sign every move

Rebalance prompts when the band is breached. Nothing trades without your signature.

$10,000 in. Floor at 90%.

Multiplier 4 puts $4,000 in NVDA and $6,000 in SGOV. If NVDA drops 10%, exposure shrinks to $2,400. The floor stays put.

See the full math

Opening split

NVDA
SGOV
NVDA $4,000SGOV $6,000
Cushion
$1,000
Survivable gap
25%

Say it above the fold

The floor can break in a gap larger than 25%. That is the failure mode. We measure overnight gaps and set m=4 with margin. It is still a target, not a guarantee.

Full risk model

How a position lives

  1. 01

    Deposit

    USDG in. Pick NVDA. Set floor between 80% and 95%.

  2. 02

    Allocate

    CPPI splits into NVDA and SGOV, both into your wallet.

  3. 03

    Rebalance

    When weight drifts past 5%, you get a prompt. You sign.

  4. 04

    Close

    Sell both legs back to USDG in one flow when you are done.

Put a floor under the stock you want.

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Security model