All baskets
Macro & hedgesRebalanced monthlyv1
Hard Money
Scarce, censorship-resistant money you can hold on Solana.
Backtested return
+107.32%
This basket +107.32%S&P 500 +13.38%
- CAGR
- +107.3%
- Volatility
- 83.9%
- Max drawdown
- -60.7%
- Sharpe
- 1.23
- Best day
- +24.0%
- Worst day
- -15.1%
Allocation
5 assets
About this basket
Bitcoin, private money, tokenised gold and two newer scarce assets, sized so none of them can sink the rest.
Risks
- PAXG is custodied gold. ORE and TAO are small and volatile.
Versions
- v1
Launched
Sep 27, 2026