Hold baseline
Entry-mix HODL
$10,000
$0.00
vs deposit
Entry tokens · unchanged
Range intelligence · 6 networks
AlphaRange
EthereumUniswap V3Fee 0.30%Data through Sep 21, 2026. The latest day is not in yet.Quote: USDC = $1.00 (stablecoin peg)
WBTC / USDC
Price 86,227 USDC per WBTCTVL $20.7MLast known volume $3.58MLast known pool fees $10,754.96
Lookback
LiquidityUses liquidity at today's price.
VolumeBased on $1.51M average daily volume over the last 14 full days (Sep 8, 2026–Sep 21, 2026). Today isn't included yet.
AssumptionAdjusts projected fees using active-range overlap observed during the selected lookback.
Price history
Daily volumePeak $3.58M
Date window
Estimated earnings
Estimated fee APR19.17%
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
$5.250.05%
Monthly
$157.571.58%
Yearly
$1,917.0819.17%
For information only, not financial advice. Past fees don't guarantee future results.
Advanced
WBTC / USDC · 0x99ac...bc35
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 8, 2026–Sep 21, 2026 UTC · 14 completed days
Historical USD comparison unavailable
The USDC fixed-peg identity is not verified for chain 1.
Estimated replay fees
$81.59
Period fee return
0.82%
Annualized fee APR
21.27%
Average per day
$5.83
Fee sizing assumption: the starting $10,000 position uses USDC 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
48.5%
7/14 days the closing price was in range
Observed pair-price range
39,300–87,532
Average 76,879
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 · WBTC
Now $86,227Token B · USDC
Now $1.00Implied pair price: 86,227 USDC per WBTC
Compare with
LP + fees
Unhedged LP
$10,074
+$73.53
vs entry mix
$10,000 assets + $73.53 estimated fees · +$73.53 vs deposit
LP vs holding
$0.00
0% · entry-mix HODL · fees excluded
Fees to offset IL
No IL at this price
$5.25/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
$9,249
77,562
Value at Current
$10,000
86,227
Value at Max
$10,242
95,114
Max Range Drawdown
-$751.18
at 77,562
LP valueEntry-mix HODL
| Sample | Price | LP Value | HODL Mix | IL |
|---|---|---|---|---|
| Min | 77,562 | $9,249 | $9,516 | -$267.51 |
| 25% | 81,950 | $9,698 | $9,761 | -$63.44 |
| 50% | 86,338 | $10,006 | $10,006 | -$0.04 |
| 75% | 90,726 | $10,184 | $10,251 | -$66.70 |
| Max | 95,114 | $10,242 | $10,496 | -$254.10 |
Value curve uses USDC at $1.00 from stablecoin peg. Perp overlay excludes funding, execution fees, and slippage.
Position Breakdown
By token, value, and total valueMIN0.11924 WBTC / 0 USDC
PRICE0.05582 WBTC / 5,186.8 USDC
MAX0 WBTC / 10,241.94 USDC
Fee-only range comparison
Fixed 30-day horizon · same WBTC/USDC 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 · -20.2% / +20.7%
Do not enter68,792–104,070
Blended 30d fees
$153.48
Annualized fee APR
18.7%
Blocked by
- Risk-adjusted score 28.7 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 28.7/100 · Hedge optional
#2 · -50% / +50.7%
Do not enter43,082–129,938
Blended 30d fees
$72.57
Annualized fee APR
8.8%
Blocked by
- Risk-adjusted score 27.6 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 27.6/100 · Hedge optional
#3 · -10% / +10.3%
Do not enter77,562–95,114
Blended 30d fees
$174.32
Annualized fee APR
21.2%
Blocked by
- Risk-adjusted score 15.4 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 15.4/100 · Hedge optional
#4 · -2.2% / +2%
Do not enter84,359–87,977
Blended 30d fees
$94.84
Annualized fee APR
11.5%
Blocked by
- ±2.1% is below the 5% minimum for core assets.
- Estimated historical overlap 3% is below the 35% safety floor.
- Risk-adjusted score 0 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 0/100 · Hedge optional
#5 · -5.1% / +5.1%
Do not enter81,866–90,656
Blended 30d fees
$71.66
Annualized fee APR
8.7%
Blocked by
- Estimated historical overlap 6% is below the 35% safety floor.
- Risk-adjusted score 0 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 0/100 · 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.