DeFi Reports
Portfolio performing well. 4 active positions, all in range. Net APR 14.2%.
Total Value
US$48,250.00
Total APR
+14.2%
Total IL
-1.1%
Capital Preservation
98.9%
Positions
| Pair | Protocol | Chain | Tier | APR | IL | Range Eff. | Status |
|---|---|---|---|---|---|---|---|
| ETH/USDC | Uniswap V3 | ethereum | conservative | 12.4% | -0.8% | 94.2% | healthy |
| BTC/USDC | Uniswap V3 | ethereum | conservative | 8.6% | -0.3% | 91.7% | healthy |
| ARB/ETH | Camelot V3 | arbitrum | moderate | 24.8% | -2.1% | 82.1% | warning |
| MATIC/USDC | QuickSwap V3 | polygon | aggressive | 31.2% | -3.5% | 76.3% | healthy |
Lending Positions
| Protocol | Collateral | Borrowed | LTV | Health Factor | Liq. Price | Status |
|---|---|---|---|---|---|---|
| Aave V3 | 5.2 ETH | US$6,500.00 | 49.6% | 1.66 | US$1,518.00 | Healthy |
| Compound V3 | 0.15 WBTC | US$4,200.00 | 43.4% | 1.61 | US$40,320.00 | Healthy |
Hedge Positions
| Type | Asset | Direction | Size | Entry | Current | PnL | Status |
|---|---|---|---|---|---|---|---|
| perpetual | ETH | short | 1.5 | US$2,480.00 | US$2,520.00 | -US$60.00 | active |
| option | BTC | long | 0.1 | US$62,000.00 | US$64,500.00 | US$250.00 | active |
Recommendations
high
Rebalance ARB/ETH position — approaching range boundary
Price has moved 6.7% from entry. Range efficiency dropping below 85% threshold.
Deadline: just now
medium
Consider widening BTC/USDC range to capture volatility
Implied volatility has increased 15% this week. Current range may not capture moves.
low
Review gas optimization — batch rebalances on L2
Cumulative gas costs are 8.2% of fees earned. Batching could reduce by ~40%.