Using the current equal-weight 4-vault mix (USDC/cbBTC CL, RECALL-USDC CL, WETH-cbBTC CL1, EURC-USDC CL1), the portfolio returned +3.49% from April 9 through April 15 on a fee-only LP basis.
The portfolio’s max drawdown was only -1.11%, with positive performance on 4 of 6 trading days and a strong Sharpe profile of 9.44!
That said, it's time for us to pick a new set of vaults given this new market regime. Stay tuned for our next post, coming quite soon, regarding a few options!
Our recent vaults have been stellar over the past several weeks but it may be time for another vote soon. If you want to propose any new vaults, let us know!
Over the 14-day period from March 26 through April 9, 2026, the Metalos portfolio delivered a net return of +6.95%!
The underlying LP positions contributed +4.36% as markets broadly recovered, with ETH rising +6.98%, BTC climbing +4.43%, and RECALL gaining +8.97% over the period.
On a risk-adjusted basis, the portfolio's Sharpe ratio came in at 6.53 with a Sortino of 9.77, and the maximum drawdown over the entire window was a modest -2.12%, reflecting the diversified nature of the positions and the stabilizing effect of the EURC-USDC and USDC/cbBTC vaults.
While ETH holders would have seen a comparable gross gain from the rally, they would have done so with significantly higher drawdown and no yield income to cushion the volatile mid-period dip. The portfolio is well-positioned to compound both LP fees and emissions into each subsequent rebalance cycle going forward.
Over the past 7 days (March 19–26), the Metalos portfolio gained +0.90% (annualizing to roughly 47% APY) while BTC fell 0.84%, ETH dropped 3.27%, and a passive 50/50 crypto split lost 2.06%.
That's a 4+ percentage point swing over holding ETH and nearly 3 points better than any passive strategy.
USDC-cbBTC CL led at +0.88% (45.8% APY), RECALL-USDC contributed +1.92% on heavy AERO rewards, WETH-cbBTC added +0.35%, and EURC-USDC delivered +0.46% in pure stablecoin fee income.
Positive returns in a red week. AI-managed CL positions on @AerodromeBase. No manual rebalancing.
As of now, current yield projection is 87.5% on https://t.co/jqm5s8FVJa
What's up everyone, id like to kindly ask anyone who is invested into to LiquidGold to please take out your investment by next Friday. I am wrapping up and have to focus on other things in my life.
I no longer have the commitment or willpower to keep shilling a meme coin any longer. I had a pretty cool vision of how I would've liked it all to play out. Like most things though it is easier said than done.
Id like to say thank you to @Agbaleeno and @Marvofweb3 for helping me with discord and telegram and other great ideas that really opened my eyes to the space. They are great, and thank you to everyone who helped give it a shot.
As always be well and invest responsibly. Again I will be taking my initial investment out of the project next Friday. God speed!
As we grow so do you. The Oligarch holds a supply of LiquidGold, not to make an exuberant amount of capital. But to share the wealth that may grow.
Imagine if you will, a lottery ticket. Whether you hold 2$ of LiquidGold or 100$ of LiquidGold, or you compete in our raids and other giveaways. You are all qualified.
That is why as the market cap grows The Oligarch will grant a bigger prize. As market cap increases so will your chances to win. Sometimes multiple winners as well.
Lets see how high we can go. @moonshot
#memecoin #memecoin1000x
#memecoinseason #solana #moonshot #crypto #LiquidGold