Shipping Small Caps

Solana apps under a billion that already have users and on-chain revenue.

CryptoRebalanced monthlyv13x points

Backtested return

+156.25%

This basket +156.25%S&P 500 +3.89%

CAGR: -
Volatility: 85.5%
Max drawdown: -16.9%
Sharpe: -
Best day: +13.9%
Worst day: -7.5%

Allocation

5 assets

PUMP

Pump · Crypto

$0.00433

-1.48% 24h

Allocation

22.0%

-6.3% 30d

Backpack · Crypto

$1.33

+7.89% 24h

Allocation

20.0%

+198.7% 30d

MET

Meteora · Crypto

$0.3449

-2.03% 24h

Allocation

20.0%

+54.5% 30d

RAY

Raydium · Crypto

$2.10

+5.10% 24h

Allocation

20.0%

+152.4% 30d

CARDS

Collector Crypt · Crypto

$0.1881

+3.38% 24h

Allocation

18.0%

-1.0% 30d

About this basket

Revenue first, narrative second. Each of these earns fees today and is small enough that growth still moves the price.

Risks

Small-cap drawdowns are deep and fast.
PUMP and CARDS are consumer apps whose revenue swings with retail activity.

Versions

v1
Launched
Sep 27, 2026

Add to stash