Metric Robinhood Stock LP

Thesis

Provides liquidity for tokenized stocks against USDG on Metric, on Robinhood Chain, to earn trading fees, and steps out when prices are most likely to jump.

Strategy

• Picks the pools paying the most: Top 3 by fees puts the money into the three stock pools with the highest fee rate over the last week, re-ranked weekly; or pick one pool. • Stays around the price: Every minute it keeps USDG and the stock in the current price bin and two either side of each pool, and recenters when the price leaves them. • Steps out for prints: It takes liquidity out at the weekday open, around jobs, CPI and Fed releases, through earnings nights and the Sunday reopen, and resets on a 10% move.

Exposure

• Holds: USDG and up to 3 stocks — Each pool's share is split between USDG and its stock in the proportion the bins take, and leans toward the stock when its price falls. • Venue: Metric, Robinhood Chain — Provides liquidity for each stock against USDG on Metric from your Robinhood Chain wallet; fees stay in the position. • Leverage: None — It never borrows. • Costs: Swaps and gas — A swap to pair USDG with each stock before an entry and back on exit, and Robinhood Chain gas on each entry and exit. • Data: Circuit, Metric, RPC — Circuit for prices and your positions; api.metric.xyz for the weekly fee ranking; rpc.mainnet.chain.robinhood.com to read each pool's current price bin. • On unwind: USDG — Turn on Unwind in the settings; the agent takes the liquidity out, swaps the stocks to USDG and tells you when to stop it.