Founder Mode

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

StocksRebalanced quarterlyv1

Backtested return

-3.64%

This basket -3.64%S&P 500 +13.26%

CAGR: -3.6%
Volatility: 36.1%
Max drawdown: -29.9%
Sharpe: -0.03
Best day: +7.4%
Worst day: -7.3%

Allocation

8 assets

PLTRx

Palantir · xStocks

$198.50

-0.03% 24h

Allocation

24.0%

+4.6% 30d

TSLAx

Tesla · xStocks

$393.83

+3.59% 24h

Allocation

20.0%

+5.9% 30d

METAx

Meta · xStocks

$629.19

-2.10% 24h

Allocation

16.0%

-15.6% 30d

NVDAx

NVIDIA · xStocks

$216.27

+2.11% 24h

Allocation

14.0%

-3.6% 30d

AMZNx

Amazon · xStocks

$248.12

-0.44% 24h

Allocation

8.0%

-0.7% 30d

MSTRx

MicroStrategy · xStocks

$138.94

-3.35% 24h

Allocation

8.0%

-13.5% 30d

COINx

Coinbase · xStocks

$159.30

-1.95% 24h

Allocation

5.0%

-19.1% 30d

SPCX

SpaceX - Backpack Securities · Crypto

$147.76

-0.73% 24h

Allocation

5.0%

-1.8% 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

Bag it