How this tool works
Visualize how your concentrated LP position value changes as price moves across your range. See impermanent loss at any price point compared to simply holding, estimate how many days of fee income are needed to recover IL at range boundaries, and understand your token composition at each price level. Enter your pair, range, and expected fee APR to explore the tradeoffs.
How this tool works
Design a hedging strategy for your LP position by tuning capital allocation, leverage, and entry price. Find the right balance to break even across your range, protect against downside below the range, or minimize overall portfolio risk. No hedge is one-size-fits-all â adjust the controls to match your risk profile and goals.
âšī¸ Pair and range are taken from the IL Calculator tab.
How this tool works
Suggests concentrated liquidity ranges based on statistical analysis of historical price data. Price data is pulled from CoinGecko's free API. Volatility (Ī) is estimated from daily log-returns, then thousands of Monte Carlo price paths are simulated to estimate Time-in-Range probability and expected % of days earning fees. The optimizer sweeps range widths to find the best tradeoff between tight (high fee efficiency) and wide (high time-in-range). You can add your own range to evaluate TIR and expected % of days in range. No technical analysis, price prediction, or directional bias is applied â the model assumes price follows a geometric random walk.
| Strategy | Range | Width |
TIR (never left) | E(TIR) % days |
TIR = prob. price stays in range every day. E(TIR) = expected % of days earning fees. Click row to show on chart.