Solana Core

SOL, staked SOL, and the DeFi names that route most of the chain's volume.

CryptoRebalanced monthlyv1

Backtested return

-29.08%

This basket -29.08%S&P 500 +13.17%

CAGR: -29.1%
Volatility: 66.9%
Max drawdown: -57.2%
Sharpe: -0.24
Best day: +15.2%
Worst day: -15.2%

Allocation

9 assets

SOL

Solana · Crypto

$99.73

-1.40% 24h

Allocation

30.0%

-17.7% 30d

JitoSOL

Jito Staked SOL · Staked SOL

$130.26

-1.45% 24h

Allocation

15.0%

-17.4% 30d

JupSOL

Jupiter Staked SOL · Staked SOL

$121.14

-1.47% 24h

Allocation

10.0%

-17.3% 30d

JUP

Jupiter · Crypto

$0.2743

-2.05% 24h

Allocation

10.0%

-19.1% 30d

JLP

Jupiter Perps · Yield

$4.43

-0.82% 24h

Allocation

10.0%

-9.5% 30d

BONK

Bonk · Crypto

$0.00000299

-0.39% 24h

Allocation

8.0%

-17.8% 30d

RAY

Raydium · Crypto

$1.80

-2.39% 24h

Allocation

7.0%

-13.2% 30d

$WIF

dogwifhat · Crypto

$0.1788

-0.76% 24h

Allocation

5.0%

-26.5% 30d

mSOL

Marinade staked SOL (mSOL) · Staked SOL

$140.76

-1.40% 24h

Allocation

5.0%

-17.3% 30d

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

Bag it