Portfolio Analysis — Daily Review

The portfolio continues to perform well with a weighted APR of 14.2% across four active liquidity positions. Total value stands at $48,250, with capital preservation at 98.9%.

The conservative ETH/USDC position on Uniswap V3 remains the backbone, generating 12.4% APR with minimal IL. The ARB/ETH position warrants attention — price has moved 6.7% from entry and range efficiency dropped to 82.1%.

Recommendations

• Rebalance ARB/ETH within 12 hours
• Consider widening BTC/USDC range
• Investigate L2 gas batching