Portfolio Analysis — Rebalance Advisory

The ARB/ETH position on Camelot V3 has seen significant price movement. Range efficiency has dropped to 78.4%, below our 85% threshold. Immediate rebalance is recommended to avoid concentrated liquidity falling out of range.

All other positions remain healthy. ETH/USDC and BTC/USDC are performing within expected parameters. The MATIC/USDC aggressive tier position continues to deliver strong yields at 31.2% APR.

Action Required

• Rebalance ARB/ETH immediately — widen range to 0.00032–0.00058
• Monitor MATIC/USDC given recent Polygon network congestion