Hold baseline
Entry-mix HODL
$10,000
$0.00
vs deposit
Entry tokens · unchanged
Range intelligence · 6 networks
AlphaRange
Robinhood ChainUniswap V4Fee 0.25%Data through Sep 27, 2026 (updates daily)Quote: MSTR = $157.681724 (pool price)
MSTR / USDG
Price 157.68 USDG per MSTRTVL $1.07MLast full-day volume $255KLast full-day pool fees $637.44
Lookback
LiquidityUses liquidity at today's price.
VolumeFee estimates for this pool use a shorter history (14 days).
AssumptionAdjusts projected fees using active-range overlap observed during the selected lookback.
Price history
Daily volumePeak $2.91M
Date window
Estimated earnings
Estimated fee APR52.45%
Based on fees this pool actually collected and your share of liquidity at today's price. Assumes the price stays inside your range.
Fee estimates for this pool use a shorter history (14 days).
Daily
$14.370.14%
Monthly
$431.114.31%
Yearly
$5,245.2152.45%
For information only, not financial advice. Past fees don't guarantee future results.
Advanced
MSTR / USDG · 0x319b...7cfe
A listed-options estimate of how far this price may move.
AnalysisFee estimates for this pool use a shorter history (14 days).Open
Fee estimates for this pool use a shorter history (14 days).
Forward what-if from today
Change either asset price and a future horizon. These estimates are separate from the historical backtest.
Token A · USDG
Now $1.00Token B · MSTR
Now $157.68Implied pair price: 0.00634189 MSTR per USDG
Compare with
LP + fees
Unhedged LP
$10,135
+$135.47
vs entry mix
$10,000 assets + $135.47 estimated fees · +$135.47 vs deposit
LP vs holding
$0.00
0% · entry-mix HODL · fees excluded
Fees to offset IL
No IL at this price
$9.68/day · backtested range
LP vs holding always uses entry-mix HODL and excludes fees. Backtested range fees: Adjusts projected fees using active-range overlap observed during the selected lookback.
Price curve and position detailsValue curve, price samples, token composition, and methodology
Position Value By Price
Value at Min
$10,232
143.36
Value at Current
$10,000
157.68
Value at Max
$9,255
175.2
Max Range Drawdown
-$744.62
at 175.2
LP valueEntry-mix HODL
| Sample | Price | LP Value | HODL Mix | IL |
|---|---|---|---|---|
| Min | 143.36 | $10,232 | $10,475 | -$243.10 |
| 25% | 151.32 | $10,156 | $10,200 | -$44.25 |
| 50% | 159.28 | $9,950 | $9,952 | -$2.59 |
| 75% | 167.24 | $9,642 | $9,728 | -$85.99 |
| Max | 175.2 | $9,255 | $9,525 | -$269.25 |
Value curve uses MSTR at $157.681724 from pool price. Perp overlay excludes funding, execution fees, and slippage.
Position Breakdown
By token, value, and total valueMIN10,283.81231 USDG / 0 MSTR
PRICE4,753.47701 USDG / 33.27 MSTR
MAX0 USDG / 64.89 MSTR
Fee-only range comparison
Fixed 30-day horizon · same MSTR/USDG pool and deposit for every range.
Every candidate triggers at least one existing entry safety gate. No range is highlighted or available to apply; inspect each blocked condition below.
#1 · -2% / +2%
Do not enter154.6–160.91
Blended 30d fees
$1,100.40
Annualized fee APR
133.9%
Blocked by
- Asset quality is speculative; entry requires established or core assets.
- ±2% is below the 50% minimum for speculative assets.
- Estimated historical overlap 31% is below the 35% safety floor.
- Risk-adjusted score 15 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 15/100 · Hedge required
#2 · -4.8% / +5.3%
Do not enter150.18–165.99
Blended 30d fees
$824.11
Annualized fee APR
100.3%
Blocked by
- Asset quality is speculative; entry requires established or core assets.
- ±5% is below the 50% minimum for speculative assets.
- Risk-adjusted score 15 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 15/100 · Hedge required
#3 · -9.1% / +11.1%
Do not enter143.36–175.2
Blended 30d fees
$521.25
Annualized fee APR
63.4%
Blocked by
- Asset quality is speculative; entry requires established or core assets.
- ±10% is below the 50% minimum for speculative assets.
- Risk-adjusted score 15 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 15/100 · Hedge required
#4 · -16.7% / +25%
Do not enter131.4–197.11
Blended 30d fees
$324.21
Annualized fee APR
39.4%
Blocked by
- Asset quality is speculative; entry requires established or core assets.
- ±20% is below the 50% minimum for speculative assets.
- Risk-adjusted score 15 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 15/100 · Hedge required
#5 · -33.3% / +100%
Do not enter105.13–315.39
Blended 30d fees
$164.93
Annualized fee APR
20.1%
Blocked by
- Asset quality is speculative; entry requires established or core assets.
- ±50% is below the 50% minimum for speculative assets.
- Risk-adjusted score 15 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 15/100 · Hedge required
Ranking blends overlap-adjusted forward fees, 30-day historical fees, and a capped current run rate. It excludes asset-price changes, impermanent loss, and hedge results.