All plots
Crypto9 legsRebalanced monthlyv1
Solana Core
SOL, staked SOL, and the DeFi names that route most of the chain's volume.
- 24h
- -5.06%
- 7 days
- -5.33%
- 30 days
- +14.40%
- 1 year
- -32.91%
- Minimum
- $22
- Legs
- 9
- Trades
- 24/7
- Platform fee
- None
1Y backtest
-32.91%
This plot -32.91%S&P 500 +14.84%
- CAGR
- -32.9%
- Volatility
- 70.8%
- Max drawdown
- -63.5%
- Sharpe
- -0.26
- Best day
- +15.2%
- Worst day
- -17.1%
Bull case
- 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.
Legs
9 legs · target weights
+6.8% 30d
30%$110.37
-4.26% 24h
+7.2% 30d
15%$144.12
-4.14% 24h
+7.3% 30d
10%$133.95
-3.79% 24h
+50.4% 30d
10%$0.3506
-5.23% 24h
+4.7% 30d
10%$4.66
-2.03% 24h
+9.6% 30d
8%$0.00000334
-2.68% 24h
+52.9% 30d
7%$2.47
+2.18% 24h
+0.0% 30d
5%$0.2124
-5.16% 24h
+7.2% 30d
5%$155.42
-3.88% 24h
Changelog
1 version- v1
Launched
Sep 27, 2026