Strategy & Signals
Actionable advice and opportunity alerts ยท Updated just now
Bull Market
Lean aggressive. Maximize yield exposure. Trail stops on winners.
โ๏ธ Position Adjustments
ETH/USDC
Uniswap V3
Increased volatility expected ahead of ETH upgrade. Wider range captures more fees while reducing rebalance frequency.
Current Range
$3,100 โ $3,500
Recommended
$3,000 โ $3,800
SOL/USDC
Orca
SOL consolidating in tight range. Narrow position to maximize fee capture during low-volatility period.
Current Range
$150 โ $210
Recommended
$165 โ $195
๐ Allocation Guidance
Rebalance Triggers
If: BTC drops below $90,000
Then: Shift 10% from aggressive to conservative
If: Fear & Greed drops below 25
Then: Deploy conservative reserves into moderate positions
If: ETH/BTC ratio breaks 0.04
Then: Increase ETH allocation by 5%
๐ก๏ธ Hedge Recommendations
ETH long exposure
Strategy: Perpetual Short
Cost
15 bps
Max Protection
25%
๐ฐ Yield Optimization
| Opportunity | Current APY | Potential APY | Risk ฮ | Capital Req. | Horizon |
|---|---|---|---|---|---|
| Aerodrome AERO/USDC LP | 0.0% | 42.5% | +35 | $5,000 | medium |
| Aave V3 ETH lending | 2.1% | 4.8% | +8 | $10,000 | short |
๐จ Opportunity & Risk Alerts 3
AERO yield spike on Aerodrome
AERO/USDC pool APY jumped to 42.5% following new vote incentives. Window likely 48โ72 hours before rates normalize.
๐ก Recommended Action
Consider deploying 5โ10% of moderate allocation to AERO/USDC LP on Aerodrome.
ETH volatility expected โ options expiry Friday
$2.8B in ETH options expiring Friday. Max pain at $3,300. Expect increased volatility around expiry.
๐ก Recommended Action
Widen ETH LP ranges before Thursday. Ensure lending health factors have buffer above 2.0.
SUI DeFi ecosystem โ new lending protocol launch
Suilend launching v2 with improved rates and cross-margin. Worth monitoring for SUI yield opportunities.
๐ก Recommended Action
Monitor Suilend v2 launch. Wait for initial TVL stabilization before deploying capital.