Founder Mode

Companies still run by the people who started them and refuse to slow down.

StocksRebalanced quarterlyv1

Backtested return

+0.96%

This basket +0.96%S&P 500 +16.05%

CAGR: +1.0%
Volatility: 36.4%
Max drawdown: -29.9%
Sharpe: 0.10
Best day: +7.4%
Worst day: -7.3%

Allocation

8 assets

PLTRx

Palantir · xStocks

$189.40

+1.23% 24h

Allocation

24.0%

+3.5% 30d

TSLAx

Tesla · xStocks

$372.10

+0.19% 24h

Allocation

20.0%

+5.0% 30d

METAx

Meta · xStocks

$748.95

+0.90% 24h

Allocation

16.0%

+30.8% 30d

NVDAx

NVIDIA · xStocks

$224.53

-0.13% 24h

Allocation

14.0%

-0.8% 30d

AMZNx

Amazon · xStocks

$249.48

+0.09% 24h

Allocation

8.0%

-2.7% 30d

MSTRx

MicroStrategy · xStocks

$160.55

+1.20% 24h

Allocation

8.0%

+15.6% 30d

COINx

Coinbase · xStocks

$193.81

-0.67% 24h

Allocation

5.0%

+1.5% 30d

SPCX

SpaceX - Backpack Securities · Crypto

$148.71

+0.07% 24h

Allocation

5.0%

+6.2% 30d

About this basket

Founder-led companies tend to take bigger swings. This basket owns the ones where the founder is still in charge.

Risks

Key-person risk everywhere.
SPCX is a Backpack Securities token of a private company.

Versions

v1
Launched
Sep 27, 2026

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