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unisafe
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ETH/USDC0.3%
Base · Volatile
Paper · day 6 of 30

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
Use this strategy

Playbook

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

  1. 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.
  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 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.
  4. Every 24 hReview the position. Allowed action: hold, nothing else. Not modelled in the backtest.
  5. End of the 30d horizonRemove the liquidity and keep both tokens as they are, without a swap.
  6. 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%
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