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 21, 2026. The latest day is not in yet.Quote: USDC = $0.999359 (market quote)
UNI / USDC
Price 9.193 USDC per UNITVL $6.97MLast known volume $3.19MLast known pool fees $9,563.23
Lookback
LiquidityUses liquidity at today's price.
VolumeBased on $1.46M 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 $3.19M
Date window
Estimated earnings
Estimated fee APR71.75%
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
$19.660.2%
Monthly
$589.705.9%
Yearly
$7,174.6771.75%
For information only, not financial advice. Past fees don't guarantee future results.
Advanced
UNI / USDC · 0x9a5c...5167
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 replay has one current USDC USD quote, not daily USD history for both assets.
Estimated replay fees
$646.72
Period fee return
6.47%
Annualized fee APR
168.61%
Average per day
$46.19
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
26.1%
4/14 days the closing price was in range
Observed pair-price range
5.8535–9.4318
Average 7.1388
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 · UNI
Now $9.19Token B · USDC
Now $1.00Implied pair price: 9.193 USDC per UNI
Compare with
LP + fees
Unhedged LP
$10,275
+$275.19
vs entry mix
$10,000 assets + $275.19 estimated fees · +$275.19 vs deposit
LP vs holding
$0.00
0% · entry-mix HODL · fees excluded
Fees to offset IL
No IL at this price
$19.66/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
$9,223
8.2342
Value at Current
$10,000
9.193
Value at Max
$10,244
10.16
Max Range Drawdown
-$777.26
at 8.2342
LP valueEntry-mix HODL
| Sample | Price | LP Value | HODL Mix | IL |
|---|---|---|---|---|
| Min | 8.2342 | $9,223 | $9,503 | -$280.70 |
| 25% | 8.7152 | $9,685 | $9,753 | -$67.79 |
| 50% | 9.1962 | $10,002 | $10,002 | $0.00 |
| 75% | 9.6772 | $10,185 | $10,251 | -$66.10 |
| Max | 10.16 | $10,244 | $10,500 | -$256.22 |
Value curve uses USDC at $0.999359 from market quote. Perp overlay excludes funding, execution fees, and slippage.
Position Breakdown
By token, value, and total valueMIN1,120.76992 UNI / 0 USDC
PRICE518.26056 UNI / 5,242.07 USDC
MAX0 UNI / 10,250.31 USDC
Fee-only range comparison
Fixed 30-day horizon · same UNI/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 · -50.2% / +50.1%
Do not enter4.5737–13.79
Blended 30d fees
$444.18
Annualized fee APR
54%
Blocked by
- 31% relative trend is too strong for the projected fee return.
- Risk-adjusted score 27.6 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 27.6/100 · Hedge optional
#2 · -10.4% / +10.5%
Do not enter8.2342–10.16
Blended 30d fees
$1,017.06
Annualized fee APR
123.7%
Blocked by
- ±10.5% is below the 15% minimum for established assets.
- Estimated historical overlap 26% is below the 35% safety floor.
- 31% relative trend is too strong for the projected fee return.
- Risk-adjusted score 26.6 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 26.6/100 · Hedge optional
#3 · -5.5% / +5.3%
Do not enter8.6911–9.6822
Blended 30d fees
$1,350.07
Annualized fee APR
164.3%
Blocked by
- ±5.4% is below the 15% minimum for established assets.
- Estimated historical overlap 18% is below the 35% safety floor.
- 31% relative trend is too strong for the projected fee return.
- Risk-adjusted score 24.1 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 24.1/100 · Hedge optional
#4 · -2.6% / +2.2%
Do not enter8.9557–9.3961
Blended 30d fees
$1,358.04
Annualized fee APR
165.2%
Blocked by
- ±2.4% is below the 15% minimum for established assets.
- Estimated historical overlap 8% is below the 35% safety floor.
- 31% relative trend is too strong for the projected fee return.
- Risk-adjusted score 20 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 20/100 · Hedge optional
#5 · -20.1% / +20.2%
Do not enter7.3471–11.05
Blended 30d fees
$613.96
Annualized fee APR
74.7%
Blocked by
- Estimated historical overlap 31% is below the 35% safety floor.
- 31% relative trend is too strong for the projected fee return.
- Risk-adjusted score 10.6 is below the 30-point entry floor.
Eligibility details
Risk-adjusted score 10.6/100 · 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.