Strategy Preview: strategy figures and investor-portal accounts are illustrative and do not move funds. Client accounts are separate: they hold real funds in the client's own Safe on Base.
Liquidity Capital

Transparency

What the strategy holds, what it earned, and who was paid.

Aggregate figures across active strategies, straight from the platform ledger. Strategy figures are illustrative in this preview.

Assets under management

$2.02M

Net asset value, strategy preview

Gross eligible swap fees distributed

89,447USDC

6 distributions

Paid to investors

71,557USDC

80% of eligible swap fees

Platform fees

17,889USDC

20% of eligible swap fees only

Allocation by venue

Aerodrome: 470,905Uniswap: 424,515PancakeSwap: 411,419Reserve (USDC): 292,181Curve: 280,000Balancer: 136,000$2.02MNAV
  • Aerodrome23.4%
  • Uniswap21.1%
  • PancakeSwap20.4%
  • Reserve (USDC)14.5%
  • Curve13.9%
  • Balancer6.7%

Allocation by sleeve

Stable/stable LPs: 1,200,000Reserve: 292,181Blue-chip volatile LPs: 435,678Tactical opportunities: 87,161
  • Stable/stable LPs59.6%
  • Reserve14.5%
  • Blue-chip volatile LPs21.6%
  • Tactical opportunities4.3%

Venue registry

Protocol-agnostic registry
  • Aerodrome · Ve ammApproved
  • Balancer · Amm weightedApproved
  • Camelot · Amm concentratedPending review
  • Curve · Amm stableswapApproved
  • Maverick · Amm concentratedPending review
  • PancakeSwap · Amm concentratedApproved
  • Sushi · Amm constant productRestricted
  • Uniswap · Amm concentratedApproved

Chains and controls

  • EthereumPending review
  • OptimismPending review
  • BaseEnabled
  • ArbitrumPending review
  • leverageDisabled
  • bridgingDisabled
  • cexDisabled
  • hedgingDisabled

Ledger: 1,800 append-only entries in a SHA-256 hash chain; corrections are recorded as reversals, never edits.