Skip to content
Envelop
unisafe
← All strategies
ETH/USDC0.05%
Arbitrum · Volatile
Paper · day 6 of 30

ETH/USDC fee 500 wide ±1000 ticks (UniSafe Volatile default), recenter after 24h

Range −9.5% … +10.5% of the entry price · out of range for 24 h → recenter around the price · no stop-loss

49.6%
Fee APR · paperearly
Return +0.46%
HODL −0.27%
2,028In range · 2,2312,480
Use this strategy

Playbook

What the strategy does, in the factory's words.

  1. At startOpen one position in ETH/USDC 0.05% on Arbitrum One with a fixed range 2,000 ticks wide: −9.5% … +10.5% from the pool price at entry. Both tokens go in, in the ratio the range needs; the missing part is swapped at entry.
  2. Price is inside the rangeDo nothing. The position earns swap fees; they stay in the position and are not reinvested.
  3. Price stays outside the range for 24 hClose the position and reopen it around the current price with the same width rule. Costs gas and a swap.
  4. End of the 30d horizonRemove the liquidity and keep both tokens as they are, without a swap.
  5. NeverSell because the price falls (there is no stop-loss); move liquidity to another pool.

Metrics

Paper, net of costs
Max drawdown3.10%
Time in range100.0%
Rebalances0
Fees earned+0.89%
Impermanent loss−0.01%
Backtest · 45 days held out
Expected return · 30d+4.58%
HODL+3.97%
Full card in the Envelop Think Tank catalogue →