Hold baseline
Entry-mix HODL
$10,000
$0.00
vs deposit
Entry tokens · unchanged
Range intelligence · 6 networks
AlphaRange
EthereumUniswap V4Fee 0.30%Data through Sep 25, 2026. The latest day is not in yet.Quote: USDT = $0.998352 (market quote)
ETH / USDT
Price 2,688 USDT per ETHTVL $31.5MLast known volume $9.38MLast known pool fees $28,145.85
Lookback
LiquidityUses liquidity at today's price.
VolumeBased on $11.1M average daily volume over the last 14 full days (Sep 12, 2026–Sep 25, 2026). Today isn't included yet.
AssumptionAdjusts projected fees using active-range overlap observed during the selected lookback.
Price history
Daily volumePeak $19.6M
Date window
Estimated earnings
Estimated fee APR39.84%
Based on average daily volume over the last 14 full days. Today isn't included yet. Uses liquidity at today's price. Adjusted for how often the price stayed in range over the last 14 days.
Daily
$10.910.11%
Monthly
$327.443.27%
Yearly
$3,983.8339.84%
For information only, not financial advice. Past fees don't guarantee future results.
Advanced
ETH / USDT · 0x50b0...5fa8
A listed-options estimate of how far this price may move.
AnalysisBacktest actual history, model price changes, or compare fee-only ranges.Open
Actual historical window
Sep 12, 2026–Sep 25, 2026 UTC · 14 completed days
Historical USD comparison unavailable
The replay has one current USDT USD quote, not daily USD history for both assets.
Estimated replay fees
$153.74
Period fee return
1.54%
Annualized fee APR
40.08%
Average per day
$10.98
Fee sizing assumption: the starting $10,000 position uses USDT at $1.00. Fees then use completed-day volume, active liquidity, and estimated range overlap; no historical LP or holding dollar return is shown.
Estimated range overlap
91.6%
13/14 days the closing price was in range
Observed pair-price range
2,358–2,806
Average 2,587
Data and methodologyData coverage, fee source, price range, and token mix
Entry uses the first completed day’s open. Fee estimates use each completed day’s volume and active-pool liquidity, with that day’s pool size as the fallback when a tighter liquidity figure is missing. Overlap counts days the closing price was in range. It is not the exact minutes spent in range.
Forward what-if from today
Change either asset price and a future horizon. These estimates are separate from the historical backtest.
Token A · ETH
Now $2,684Token B · USDT
Now $1.00Implied pair price: 2,688 USDT per ETH
Compare with
LP + fees
Unhedged LP
$10,153
+$152.80
vs entry mix
$10,000 assets + $152.80 estimated fees · +$152.80 vs deposit
LP vs holding
$0.00
0% · entry-mix HODL · fees excluded
Fees to offset IL
No IL at this price
$10.91/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
$9,245
2,416
Value at Current
$10,000
2,688
Value at Max
$10,238
2,963
Max Range Drawdown
-$754.54
at 2,416
LP valueEntry-mix HODL
| Sample | Price | LP Value | HODL Mix | IL |
|---|---|---|---|---|
| Min | 2,416 | $9,245 | $9,517 | -$271.24 |
| 25% | 2,553 | $9,694 | $9,760 | -$65.32 |
| 50% | 2,690 | $10,003 | $10,003 | -$0.01 |
| 75% | 2,826 | $10,181 | $10,245 | -$64.71 |
| Max | 2,963 | $10,238 | $10,488 | -$250.10 |
Value curve uses USDT at $0.998352 from market quote. Perp overlay excludes funding, execution fees, and slippage.
Position Breakdown
By token, value, and total valueMIN3.83253 ETH / 0 USDT
PRICE1.77989 ETH / 5,231.57 USDT
MAX0 ETH / 10,255.12 USDT
Fee-only range comparison
Fixed 30-day horizon · same ETH/USDT pool and deposit for every range.
#1 · -10.1% / +10.2%
caution2,416–2,963
Blended 30d fees
$333.76
Annualized fee APR
40.6%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Eligibility details
Risk-adjusted score 40.2/100 · Hedge optional
#2 · -20.3% / +20.6%
caution2,143–3,242
Blended 30d fees
$211.88
Annualized fee APR
25.8%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Eligibility details
Risk-adjusted score 36.2/100 · Hedge optional
#3 · -5.1% / +5.1%
caution2,550–2,824
Blended 30d fees
$425.94
Annualized fee APR
51.8%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Eligibility details
Risk-adjusted score 33.9/100 · Hedge optional
- Estimated historical overlap 56% is below 60%.
#4 · -50.1% / +50.6%
caution1,342–4,048
Blended 30d fees
$100.29
Annualized fee APR
12.2%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Eligibility details
Risk-adjusted score 30.3/100 · Hedge optional
#5 · -2.2% / +2.6%
Do not enter2,628–2,757
Blended 30d fees
$586.92
Annualized fee APR
71.4%
Blocked by
- ±2.4% is below the 5% minimum for core assets.
Eligibility details
Risk-adjusted score 36.4/100 · Hedge optional
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.