Alex sheet · Robinhood stock LPs · MaxFi

Sheet

Two MaxFi snapshots are enough to reconstruct Alex’s one-row book: vsHODL, vs the stock, abs, fee%, total%, divergence, and cover. Drop the start screen and the now screen — or type the numbers.

Pulls live books from MaxFi and SnuggleFi on Base, plus the Robinhood Chain stock vault (USO, TSLA, NVDA, SPY…). Start mix is still a screenshot.

* reconstructed from snapshots · fees on USO/USDG sit off-book

MaxFi · Robinhood stock LP

USO / USDG — MaxFi · Robinhood stock LP — $8,042.60 — ~2.1d

judged on vsHODL = original 50/50 USO/USDG basket, vsUSO = holding 100% spot USO · W21.1% range · 12h rebalance delay

Covering 1.47×
All claimed / uncollected — not in this LP
In range
Entry
$8,042.60
33.80 USO @ $120.20
$3,980.00 USDG
Now
$8,217.82
11.9 USO @ $127.90
$6,690.00 USDG
HODL now
$8,303.02
-1.06% vs LP value
-$85.20 drag
Fees
earned $125.01
in LP $0.00 · claimed $125.01
All claimed / uncollected — not in this LP
100% spot now
$8,557.81
USO +6.41%
LP vs spot -4.23%

USO moved +6.41%. The LP trails the original basket by -1.06% before adding claimed fees (-$85.20). Gross fees +1.55% of start, cover 1.47×. Strategy return (LP + claimed half) +3.73% over ~2.1d. Fees are uncollected or already claimed off this book — counted as strategy earnings, not as part of current LP value. If you opened a new book with the claim, that capital lives there.

Fees swept off this book (not compounded). Do not add them back into LP value.

*vsHODL, vs underlying, abs and total are reconstructed from snapshots rather than venue-native metrics. div. is LP-vs-HODL drag, not textbook V3 IL.

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Now

vsHODL -1.06% · cover 1.47× · total 3.73%

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