All baskets
+3CryptoRebalanced monthlyv1
Solana Core
SOL, staked SOL, and the DeFi names that route most of the chain's volume.
+3Backtested return
-20.54%
This basket -20.54%S&P 500 +16.01%
- CAGR
- -20.6%
- Volatility
- 71.6%
- Max drawdown
- -64.5%
- Sharpe
- -0.02
- Best day
- +15.2%
- Worst day
- -17.1%
Allocation
9 assets
About this basket
Half the basket is SOL or a liquid-staked version of it, so the core exposure is the chain itself and the staking yield on top.
The rest is spread across the venues that clear most Solana volume (Jupiter, Raydium, JLP as the perps house) and the two memecoins with the deepest liquidity.
Risks
- Highly correlated to SOL. Expect drawdowns of 50% or more in a crypto bear market.
- Memecoin legs can move 20% in a day.
Versions
- v1
Launched
Sep 27, 2026