Shipping Small Caps

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

CryptoRebalanced monthlyv13x points

Backtested return

+188.54%

This basket +188.54%S&P 500 +13.17%

CAGR: +188.5%
Volatility: 116.4%
Max drawdown: -60.6%
Sharpe: 1.44
Best day: +36.5%
Worst day: -23.3%

Allocation

5 assets

PUMP

Pump · Crypto

$0.00416

-1.27% 24h

Allocation

22.0%

-5.2% 30d

Backpack · Crypto

$0.9752

-1.06% 24h

Allocation

20.0%

-27.4% 30d

MET

Meteora · Crypto

$0.3145

+0.10% 24h

Allocation

20.0%

-10.3% 30d

RAY

Raydium · Crypto

$1.80

-2.39% 24h

Allocation

20.0%

-13.2% 30d

CARDS

Collector Crypt · Crypto

$0.2935

-0.95% 24h

Allocation

18.0%

+55.7% 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

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