ETH/USDC0.3%
Static moderate range, no recenters
Range −5.8% … +6.2% of the entry price · fixed, never follows the price · out of range → notify the owner · no stop-loss
64.5%
Fee APR · paperearly
Return +0.61%
HODL −0.37%
2,105In range · 2,2252,388
Playbook
What the strategy does, in the factory's words.
- At startOpen one position in ETH/USDC 0.30% on Base with a fixed range 1,200 ticks wide: −5.8% … +6.2% from the pool price at entry. Both tokens go in, in the ratio the range needs; the missing part is swapped at entry.
- Price is inside the rangeDo nothing. The position earns swap fees; they stay in the position and are not reinvested.
- Price stays outside the range for 1 hLeave the range where it is — it does not follow the price. If ETH rises above the range, the position is all USDC; if it falls below, all ETH. It earns no fees until the price returns. Notify the owner.
- Every 24 hReview the position. Allowed action: hold, nothing else. Not modelled in the backtest.
- End of the 30d horizonRemove the liquidity and keep both tokens as they are, without a swap.
- NeverMove the range after the price; sell because the price falls (there is no stop-loss); move liquidity to another pool.
Metrics
Paper, net of costs
Max drawdown2.02%
Time in range84.0%
Rebalances0
Fees earned+1.07%
Impermanent loss−0.02%
Backtest · 45 days held out
Expected return · 30d+2.87%
HODL+0.94%
Windows beating HODL100%
Worst drawdown2.66%