Hold baseline
Entry-mix HODL
$10,000
$0.00
vs deposit
Entry tokens · unchanged
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
Monthly
Yearly
For information only, not financial advice. Past fees don't guarantee future results.
SPCX / USDG · 0xc612...0029
A listed-options estimate of how far this price may move.
Fee estimates for this pool use a shorter history (14 days).
Change either asset price and a future horizon. These estimates are separate from the historical backtest.
Implied pair price: 148.57 USDG per SPCX
Compare with
Hold baseline
$10,000
$0.00
vs deposit
Entry tokens · unchanged
LP + fees
$10,063
+$62.76
vs entry mix
$10,000 assets + $62.76 estimated fees · +$62.76 vs deposit
$0.00
0% · entry-mix HODL · fees excluded
No IL at this price
$4.48/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.
Value at Min
$9,251
133.64
Value at Current
$10,000
148.57
Value at Max
$10,234
163.55
Max Range Drawdown
-$748.80
at 133.64
| Sample | Price | LP Value | HODL Mix | IL |
|---|---|---|---|---|
| Min | 133.64 | $9,251 | $9,521 | -$270.17 |
| 25% | 141.12 | $9,696 | $9,761 | -$65.55 |
| 50% | 148.6 | $10,001 | $10,001 | $0.00 |
| 75% | 156.08 | $10,177 | $10,240 | -$63.16 |
| Max | 163.55 | $10,234 | $10,480 | -$245.87 |
Value curve uses USDG at $1.00 from stablecoin peg. Perp overlay excludes funding, execution fees, and slippage.
Fixed 30-day horizon · same SPCX/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.
145.5–151.59
$388.05
47.2%
Blocked by
Risk-adjusted score 15/100 · Hedge optional
141.06–156.05
$307.00
37.4%
Blocked by
Risk-adjusted score 15/100 · Hedge optional
133.64–163.55
$164.43
20%
Blocked by
Risk-adjusted score 15/100 · Hedge optional
118.77–178.42
$84.45
10.3%
Blocked by
Risk-adjusted score 15/100 · Hedge optional
74.23–222.99
$34.44
4.2%
Blocked by
Risk-adjusted score 15/100 · 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.