Total Capital
$19301.04
Total P&L
$-698.96
Total Trades
144
Active Bots
1 / 3
đ¤ Bot Status
Paper Trading v1
STOPPED
Capital
$10000.00
P&L
$+0.00
Trades
0
Win Rate
0%
Max Drawdown
0.00%
Positions
0
Latest Report
đ PAPER TRADING â Report Diari ââââââââââââââââââââââââ đ 2026-03-31 | Dia 3 đ° Capital: $10,000.00 (+0.0%) đ P&L avui: $+0.00 đ Trades avui: 0 đ Win rate: 0/0 (0%) đ Max drawdown: 0.00% đ Sense posicions obertes ââââââââââââââââââââââââ
Paper Trading v2
ACTIVE
Capital
$9301.04
P&L
$-698.96
Trades
144
Win Rate
30%
Max Drawdown
6.99%
Positions
3
Open Positions
BTC-USDT â N/A @ $67421.7000
ETH-USDT â N/A @ $2052.0100
SOL-USDT â N/A @ $82.9500
Latest Report
đ PAPER TRADING v2 (LSTM) â Report Diari ââââââââââââââââââââââââ đ 2026-03-31 | Dia 2 đ° Capital: $9,475.14 (-5.2%) đ P&L avui: $-2.02 đ Trades avui: 1 đ Win rate: 36/114 (32%) đ Max drawdown: 5.27% đ§ Models: LSTM+XGBoost ensemble (w=70%/30%) đ Posicions obertes: BTC-USDT LONG: entry $66754.90 â $66764.00 (+0.01%) SOL-USDT SHORT: entry $82.41 â $82.48 (-0.08%) ââââââââââââââââââââââââ
Paper Trading v3
STOPPED
Capital
$0.00
P&L
$+0.00
Trades
0
Win Rate
0%
Max Drawdown
0.00%
Positions
0
đ Live Prices
BTC
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â
ETH
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â
SOL
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XRP
â
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đ DeFi Monitor
Recent Alerts
20
2026-03-31T08:57:26 â APY_CHANGE
WBTC-WETH (sushiswap/Arbitrum) â APY down 38.3%: 0.48% â 0.30%
2026-03-31T08:57:26 â APY_CHANGE
USDC-USDT (uniswap-v3/Arbitrum) â APY down 40.4%: 0.02% â 0.01%
2026-03-31T08:57:26 â APY_CHANGE
WBTC-WETH (uniswap-v3/Ethereum) â APY down 53.6%: 33.46% â 15.52%
2026-03-31T08:57:26 â APY_CHANGE
WETH-WBTC (uniswap-v3/Optimism) â APY down 20.9%: 1.76% â 1.39%
2026-03-31T08:57:26 â APY_CHANGE
WBTC-WETH (sushiswap-v3/Arbitrum) â APY down 21.8%: 2.11% â 1.65%
2026-03-31T08:57:26 â APY_CHANGE
WBTC-WETH (uniswap-v3/Arbitrum) â APY down 61.1%: 12.13% â 4.71%
2026-03-31T08:57:26 â APY_CHANGE
ADA-BOS (minswap-dex/Cardano) â APY down 20.9%: 13.57% â 10.74%
2026-03-31T08:57:26 â APY_CHANGE
RNDR-WETH (uniswap-v3/Ethereum) â APY up 492.0%: 10.74% â 63.55%
2026-03-31T08:57:26 â APY_CHANGE
USDC-WSTETH (velodrome-v3/Optimism) â APY up 36.5%: 16.76% â 22.87%
2026-03-31T08:57:25 â TVL_DROP
WS-WETH (shadow-exchange-clmm/Sonic) â TVL dropped 38.6%: $213,478 â $131,140
2026-03-31T08:57:25 â APY_CHANGE
WHYPE-UETH (ramses-hl/Hyperliquid L1) â APY up 294.2%: 24.93% â 98.27%
2026-03-31T08:57:25 â APY_CHANGE
WSB-WETH (uniswap-v2/Ethereum) â APY down 31.7%: 21.69% â 14.82%
2026-03-31T08:57:25 â APY_CHANGE
P2P-WSOL (raydium-amm/Solana) â APY up 32.5%: 55.35% â 73.33%
2026-03-31T08:57:25 â APY_CHANGE
SOL-USELESS (orca-dex/Solana) â APY down 22.5%: 14.07% â 10.91%
2026-03-31T08:57:25 â TVL_DROP
USDT-WAVAX (blackhole-clmm/Avalanche) â TVL dropped 20.7%: $180,001 â $142,744
2026-03-31T08:57:25 â APY_CHANGE
USDT-WAVAX (blackhole-clmm/Avalanche) â APY up 216.7%: 160.30% â 507.68%
2026-03-31T08:57:25 â APY_CHANGE
GLDX-USDC (raydium-amm/Solana) â APY down 28.3%: 23.14% â 16.59%
2026-03-31T08:57:25 â APY_CHANGE
WSOL-ORDER (raydium-amm/Solana) â APY up 24.7%: 13.78% â 17.18%
2026-03-31T08:57:25 â TVL_DROP
WETH-OP (velodrome-v3/Optimism) â TVL dropped 61.2%: $435,411 â $168,946
2026-03-31T08:57:25 â APY_CHANGE
WETH-OP (velodrome-v3/Optimism) â APY up 95.2%: 30.64% â 59.80%
Full Pool Status
DeFi Pool Monitor â 2026-03-31 08:57 UTC Total pools fetched: 18644 Monitored pools: 1562 ============================================================ ââ Stablecoin Pools (69) ââ DAI-USDC-USDT curve-dex Ethereum APY: 0.00% TVL:$ 163,794,192 PYUSD-USDC curve-dex Ethereum APY: 4.90% TVL:$ 44,494,028 USDC-USDT uniswap-v3 Ethereum APY: 1.11% TVL:$ 24,505,400 FRAX-USDC curve-dex Ethereum APY: 0.45% TVL:$ 7,304,502 USDC-USDT curve-dex Ethereum APY: 1.65% TVL:$ 5,341,114 DAI-USDT uniswap-v3 Ethereum APY: 1.33% TVL:$ 2,416,358 USDC-USDT uniswap-v3 Arbitrum APY: 1.73% TVL:$ 2,414,656 DAI-USDC uniswap-v3 Ethereum APY: 3.84% TVL:$ 2,089,241 FRAX-USDC uniswap-v3 Ethereum APY: 0.10% TVL:$ 1,546,387 USDC-USDT uniswap-v3 Ethereum APY: 9.30% TVL:$ 673,939 USDT-USDC uniswap-v3 BSC APY: 0.00% TVL:$ 576,951 DAI-USDC uniswap-v3 Ethereum APY: 0.00% TVL:$ 520,220 FRAX-USDC uniswap-v3 Ethereum APY: 0.00% TVL:$ 441,911 WXDAI-USDC-USDT curve-dex Gnosis APY: 0.35% TVL:$ 441,280 DAI-USDT uniswap-v3 Polygon APY: 0.00% TVL:$ 424,346 PYUSD-USDT uniswap-v3 Ethereum APY: 0.50% TVL:$ 417,269 USDC-USDT uniswap-v3 Polygon APY: 0.00% TVL:$ 339,333 USDT-USDC uniswap-v3 Avalanche APY: 1.20% TVL:$ 324,698 USDC-USDT uniswap-v3 Polygon APY: 12.71% TVL:$ 311,686 GHO-USDC uniswap-v3 Ethereum APY: 0.00% TVL:$ 276,456 ââ High-Correlation Pairs (51) ââ WBTC-WETH uniswap-v3 Arbitrum APY: 18.36% TVL:$ 48,038,635 WBTC-WETH uniswap-v3 Ethereum APY: 10.16% TVL:$ 45,732,977 WBTC-WETH uniswap-v3 Ethereum APY: 1.70% TVL:$ 43,639,169 USDT-WBTC-WETH curve-dex Ethereum APY: 2.43% TVL:$ 14,499,045 USDT-WBTC-WETH curve-dex Ethereum APY: 0.76% TVL:$ 10,645,339 USDC-WBTC-WETH curve-dex Ethereum APY: 1.79% TVL:$ 9,666,244 WETH-CBBTC uniswap-v3 Base APY: 25.53% TVL:$ 9,240,403 WBTC-WETH sushiswap-v3 Ethereum APY: 1.77% TVL:$ 8,451,129 WBTC-WETH uniswap-v2 Ethereum APY: 0.85% TVL:$ 7,774,024 WETH-CBBTC pancakeswap-amm-v3 Base APY: 23.61% TVL:$ 7,282,411 WETH-CBBTC uniswap-v3 Base APY: 31.88% TVL:$ 3,495,106 CRVUSD-TBTC-WSTETH curve-dex Ethereum APY: 3.67% TVL:$ 2,809,185 GHO-CBBTC-WETH curve-dex Ethereum APY: 2.54% TVL:$ 2,774,360 WBTC-WETH sushiswap Ethereum APY: 0.53% TVL:$ 2,147,592 WBTC-WETH uniswap-v3 Polygon APY: 6.24% TVL:$ 1,770,237 WBTC-WETH balancer-v2 Ethereum APY: 0.29% TVL:$ 1,573,768 WBTC-USDC-WETH balancer-v2 Polygon APY: 176.15% TVL:$ 1,162,323 WBTC-WETH uniswap-v3 Arbitrum APY: 7.98% TVL:$ 904,928 FUSDT-BTC-ETH curve-dex Fantom APY: 0.07% TVL:$ 900,785 WETH-CBBTC pancakeswap-amm-v3 Base APY: 34.00% TVL:$ 900,378 ââ High-Yield Pools APY>10% TVL>$100k (1442) ââ VBWBTC yearn-finance Katana APY:460990.78% TVL:$ 378,081 ZBU zeebu BSC APY:232205.67% TVL:$ 759,490 USDC-VELVET aerodrome-slipstream Base APY:77072.10% TVL:$ 236,778 RECALL-USDC aerodrome-slipstream Base APY:25177.64% TVL:$ 306,756 WETH-USDT supernova-cl Ethereum APY:22682.71% TVL:$ 480,527 WETH-PHANPY uniswap-v4 Base APY:14927.02% TVL:$ 144,570 USDC-VFY aerodrome-slipstream Base APY:12151.53% TVL:$ 413,692 USDC-WETH supernova-cl Ethereum APY:10558.75% TVL:$ 238,229 WBTC-USDT supernova-cl Ethereum APY: 9632.93% TVL:$ 539,058 WETH-.AGENT uniswap-v4 Base APY: 9142.94% TVL:$ 108,444 XAUT-USDT supernova-cl Ethereum APY: 8036.66% TVL:$ 146,560 WETH-ARBOS uniswap-v4 Base APY: 6722.42% TVL:$ 109,152 WAVAX-USDC blackhole-clmm Avalanche APY: 6509.90% TVL:$ 3,171,357 WETH-MIROSHARK uniswap-v4 Base APY: 6451.06% TVL:$ 207,368 WETH-KRPTN uniswap-v4 Base APY: 5885.05% TVL:$ 112,951 WETH-RUSH uniswap-v4 Base APY: 5207.14% TVL:$ 130,732 SMCF-WETH uniswap-v4 Base APY: 4479.24% TVL:$ 113,326 WETH-USDC aerodrome-slipstream Base APY: 4175.25% TVL:$ 659,152 WETH-CLANKONOMY uniswap-v4 Base APY: 4021.04% TVL:$ 147,388 WETH-DOTA uniswap-v4 Base APY: 3605.37% TVL:$ 112,441 RLTR-WETH uniswap-v4 Base APY: 3564.82% TVL:$ 158,278 WETH-KEEPER uniswap-v4 Base APY: 3508.51% TVL:$ 140,616 WETH-VDOR uniswap-v4 Base APY: 3217.93% TVL:$ 150,412 MTX-WETH uniswap-v4 Base APY: 3051.15% TVL:$ 149,425 USDC-TITN aerodrome-slipstream Base APY: 2812.53% TVL:$ 508,981 WMATIC-USDC-WETH-BAL balancer-v2 Polygon APY: 2523.66% TVL:$ 108,536 WBTC-WETH supernova-cl Ethereum APY: 2420.17% TVL:$ 238,328 ZBU zeebu Base APY: 2285.58% TVL:$ 1,321,419 USDT-SUPER supernova-cl Ethereum APY: 1951.15% TVL:$ 115,759 WETH-CBBTC aerodrome-slipstream Base APY: 1819.12% TVL:$ 888,346 ââ Alerts this cycle: 64 ââ
đ Market Research
Full Report
================================================================================
INVESTMENT DIVERSIFICATION ANALYSIS REPORT
Generated: 2026-03-29 10:39
================================================================================
1. DATA COVERAGE
----------------------------------------
Assets analyzed: 28
Date range: 2023-03-30 to 2026-03-28
Source: Yahoo Finance (yfinance)
Asset classes covered:
Forex: EURUSD, GBPUSD, USDJPY, EURGBP, AUDUSD, USDCHF
Metal: Gold, Silver, Platinum
Commodity: WTI_Oil, Brent_Oil, NatGas, Copper
Index: SP500, NASDAQ, DAX, FTSE
Stock: AAPL, MSFT, NVDA, GOOGL, AMZN, TSLA
Bond: US10Y
Crypto: BTC, ETH, SOL, XRP
2. RISK-RETURN SUMMARY
----------------------------------------
Asset Return% Vol% Sharpe MaxDD%
Gold 20.4% 16.4% 1.24 -17.7%
NVDA 49.8% 40.4% 1.23 -36.9%
GOOGL 26.1% 24.1% 1.09 -29.8%
SP500 11.2% 12.3% 0.91 -18.9%
Silver 31.2% 35.2% 0.89 -41.2%
NASDAQ 14.2% 16.4% 0.86 -24.3%
SOL 56.5% 70.6% 0.80 -70.3%
DAX 9.1% 12.1% 0.75 -16.0%
AMZN 18.8% 25.9% 0.73 -30.9%
FTSE 6.6% 9.1% 0.72 -13.4%
BTC 27.5% 39.1% 0.70 -49.7%
Platinum 20.0% 31.4% 0.64 -35.6%
XRP 45.2% 72.9% 0.62 -65.9%
AAPL 12.4% 21.3% 0.58 -33.4%
USDJPY 4.6% 8.1% 0.57 -12.9%
TSLA 25.7% 48.2% 0.53 -53.8%
NatGas 32.0% 67.6% 0.47 -62.1%
Copper 9.7% 23.7% 0.41 -25.3%
MSFT 7.7% 19.5% 0.39 -33.9%
Brent_Oil 10.2% 26.9% 0.38 -39.0%
WTI_Oil 10.9% 29.0% 0.38 -41.0%
US10Y 6.8% 18.3% 0.37 -27.4%
GBPUSD 2.0% 5.9% 0.34 -9.4%
ETH 17.0% 54.2% 0.31 -63.8%
EURUSD 1.6% 5.9% 0.27 -8.8%
AUDUSD 1.0% 8.1% 0.13 -13.9%
EURGBP -0.3% 3.7% -0.09 -7.1%
USDCHF -3.1% 6.6% -0.47 -17.1%
Top 5 by Sharpe Ratio:
1. Gold: Sharpe=1.24, Return=20.4%, Vol=16.4%
2. NVDA: Sharpe=1.23, Return=49.8%, Vol=40.4%
3. GOOGL: Sharpe=1.09, Return=26.1%, Vol=24.1%
4. SP500: Sharpe=0.91, Return=11.2%, Vol=12.3%
5. Silver: Sharpe=0.89, Return=31.2%, Vol=35.2%
3. CORRELATION ANALYSIS
----------------------------------------
Highly correlated pairs (>0.8) - AVOID combining:
SP500 / NASDAQ: 0.96
WTI_Oil / Brent_Oil: 0.96
EURUSD / GBPUSD: 0.81
BTC / ETH: 0.80
Uncorrelated pairs (<0.2) - GOOD for diversification:
Gold / AAPL: -0.00
GBPUSD / XRP: -0.00
USDJPY / SOL: -0.00
USDJPY / MSFT: -0.00
GBPUSD / ETH: -0.00
GBPUSD / NVDA: -0.00
Brent_Oil / ETH: -0.00
GBPUSD / AMZN: -0.00
GBPUSD / MSFT: -0.00
USDCHF / GOOGL: -0.00
Brent_Oil / MSFT: 0.00
TSLA / US10Y: 0.00
EURUSD / ETH: 0.00
USDJPY / NatGas: -0.00
AUDUSD / MSFT: 0.00
Negatively correlated pairs - BEST for hedging:
EURUSD / USDCHF: -0.78
GBPUSD / USDCHF: -0.63
EURUSD / USDJPY: -0.54
GBPUSD / USDJPY: -0.47
AUDUSD / USDCHF: -0.44
USDJPY / AUDUSD: -0.36
GBPUSD / EURGBP: -0.32
4. PORTFOLIO OPTIMIZATION
----------------------------------------
Investable universe: EURUSD, Gold, Silver, WTI_Oil, Copper, SP500, NASDAQ, DAX, AAPL, MSFT, NVDA, GOOGL, AMZN, US10Y, BTC, ETH
Constraint: max 30% per asset
Optimal Portfolio (Max Sharpe = 1.98):
Expected Return: 16.6%, Volatility: 8.4%
Allocation:
EURUSD: 19.8%
Gold: 30.0%
WTI_Oil: 2.3%
DAX: 13.9%
NVDA: 8.4%
GOOGL: 10.3%
US10Y: 11.7%
BTC: 3.5%
Minimum Variance Portfolio (Sharpe = 1.52):
Expected Return: 8.5%, Volatility: 5.6%
Allocation:
EURUSD: 30.0%
Gold: 14.2%
WTI_Oil: 2.6%
SP500: 17.5%
DAX: 21.0%
US10Y: 14.7%
Model Portfolios:
Conservative (Return=11.1%, Vol=7.2%, Sharpe=1.55):
EURUSD: 22.9%
Gold: 11.8%
WTI_Oil: 3.7%
SP500: 14.1%
DAX: 16.6%
US10Y: 12.2%
Balanced (Return=13.9%, Vol=8.1%, Sharpe=1.71):
EURUSD: 19.3%
Gold: 17.3%
WTI_Oil: 3.6%
SP500: 8.0%
DAX: 14.1%
NVDA: 4.8%
GOOGL: 5.5%
US10Y: 11.1%
BTC: 3.1%
Aggressive (Return=16.8%, Vol=9.3%, Sharpe=1.80):
EURUSD: 15.7%
Gold: 22.9%
WTI_Oil: 3.5%
DAX: 11.6%
NVDA: 7.8%
GOOGL: 9.1%
US10Y: 10.1%
BTC: 4.3%
5. ML FEASIBILITY ASSESSMENT
----------------------------------------
Class Asset Accuracy PF Return Viable
Forex EURUSD 68.3% 0.96 -0.39% NO
Metal Gold 63.5% 1.22 9.05% YES
Commodity WTI_Oil 60.3% 0.98 -1.45% NO
Index SP500 61.9% 0.89 -1.85% NO
Stock NVDA 61.9% 1.29 10.53% YES
Crypto BTC 58.7% 1.31 20.39% YES
Viable for automated trading: 3/6 asset classes
Best candidates: BTC (Crypto), NVDA (Stock), Gold (Metal)
6. RECOMMENDATIONS
----------------------------------------
DIVERSIFIED PORTFOLIO RECOMMENDATION:
- Core holdings (60%): S&P500/NASDAQ index + quality tech stocks (MSFT, GOOGL, AMZN)
- Hedging (15%): Gold + Silver (uncorrelated to equities)
- Growth/Alpha (15%): BTC + ETH (high vol but decorrelating from stocks)
- Opportunistic (10%): Oil/Commodities + Forex carry
AUTOMATED TRADING SUITABILITY:
- Crypto: MOST suitable (24/7 markets, high volatility, clear trends)
- Individual stocks: Moderate (good vol, but limited hours)
- Forex: Moderate (24/5, but tight spreads needed)
- Commodities: Lower priority (seasonal, fundamental-driven)
- Indices: Lower alpha potential (efficient markets)
GENERAL AI vs SPECIALIZED:
Recommendation: SPECIALIZED bots per asset class.
Reasons:
1. Each asset class has unique market microstructure
2. Different optimal features (crypto: on-chain + sentiment; stocks: earnings + sector rotation)
3. Different timeframes work for different assets
4. Easier to debug and improve one at a time
Priority order for bot development:
1. Crypto (already started - BTC, ETH, SOL) â current work
2. Individual tech stocks (NVDA, TSLA - high vol)
3. Forex majors (EUR/USD, GBP/USD)
4. Gold/Silver (trend-following works well)
NEXT STEPS:
1. Continue crypto bot development (strongest edge)
2. Build a stock bot focusing on NVDA/TSLA (similar approach)
3. Add gold as a hedge position (trend-following system)
4. Portfolio-level risk management: size positions by inverse volatility
5. Monitor correlations monthly - they shift in crises
================================================================================
Charts saved to market_research/charts/
Data saved to market_research/data/
================================================================================
đ§ LP Simulator
Full Report
LP SIMULATOR â BACKTEST REPORT Generated: 2026-03-29T09:10:22.928983 Initial Capital: $10,000 Period: Last 30 days of available data Fee Tier: 0.3% Chain: Arbitrum (gas ~$0.3/tx) ======================================================================================================================== ââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââ ETH-USDT ââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââ ETH-USDT Static Âą5% | Final: $ 8,240.36 | P&L: $-1,759.64 | Fees: $ 397.50 | Gas: $ 0.00 | vs HODL: $ -629.56 | Rebalances: 0 ETH-USDT Static Âą10% | Final: $ 8,416.90 | P&L: $-1,583.10 | Fees: $ 457.50 | Gas: $ 0.00 | vs HODL: $ -453.02 | Rebalances: 0 ETH-USDT Rebalance Âą5% | Final: $ 8,291.69 | P&L: $-1,708.31 | Fees: $ 8.75 | Gas: $ 3.00 | vs HODL: $ -578.23 | Rebalances: 10 ETH-USDT VolAdj (base Âą5%) | Final: $ 9,070.93 | P&L: $ -929.07 | Fees: $ 1.25 | Gas: $ 9.00 | vs HODL: $ +201.01 | Rebalances: 30 ETH-USDT APY-Chase | Final: $ 8,119.95 | P&L: $-1,880.05 | Fees: $ 0.00 | Gas: $ 3.60 | vs HODL: $ -749.97 | Rebalances: 12 â Best: ETH-USDT VolAdj (base Âą5%) (P&L: $-929.07) ââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââ BTC-ETH ââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââ BTC-ETH Static Âą5% | Final: $ 10,485.43 | P&L: $ +485.43 | Fees: $ 365.00 | Gas: $ 0.00 | vs HODL: $ -6.04 | Rebalances: 0 BTC-ETH Static Âą10% | Final: $ 10,847.06 | P&L: $ +847.06 | Fees: $ 615.00 | Gas: $ 0.00 | vs HODL: $ +355.59 | Rebalances: 0 BTC-ETH Rebalance Âą5% | Final: $ 10,689.92 | P&L: $ +689.92 | Fees: $ 157.50 | Gas: $ 1.20 | vs HODL: $ +198.45 | Rebalances: 4 BTC-ETH VolAdj (base Âą5%) | Final: $ 11,031.78 | P&L: $+1,031.78 | Fees: $ 1.25 | Gas: $ 9.00 | vs HODL: $ +540.31 | Rebalances: 30 BTC-ETH APY-Chase | Final: $ 10,459.72 | P&L: $ +459.72 | Fees: $ 53.75 | Gas: $ 2.70 | vs HODL: $ -31.75 | Rebalances: 9 â Best: BTC-ETH VolAdj (base Âą5%) (P&L: $+1,031.78) ââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââ USDC-USDT ââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââââ USDC-USDT Static Âą0% | Final: $ 10,765.06 | P&L: $ +765.06 | Fees: $ 770.00 | Gas: $ 0.00 | vs HODL: $ +768.69 | Rebalances: 0 USDC-USDT Static Âą0% | Final: $ 10,896.12 | P&L: $ +896.12 | Fees: $ 900.00 | Gas: $ 0.00 | vs HODL: $ +899.75 | Rebalances: 0 USDC-USDT Rebalance Âą0% | Final: $ 10,873.80 | P&L: $ +873.80 | Fees: $ 53.75 | Gas: $ 2.10 | vs HODL: $ +877.42 | Rebalances: 7 USDC-USDT VolAdj (base Âą0%) | Final: $ 10,885.64 | P&L: $ +885.64 | Fees: $ 30.00 | Gas: $ 8.70 | vs HODL: $ +889.27 | Rebalances: 29 USDC-USDT APY-Chase | Final: $ 10,895.23 | P&L: $ +895.23 | Fees: $ 658.75 | Gas: $ 1.20 | vs HODL: $ +898.85 | Rebalances: 4 â Best: USDC-USDT Static Âą0% (P&L: $+896.12) ======================================================================================================================== OVERALL BEST STRATEGIES: #1: BTC-ETH VolAdj (base Âą5%) | Final: $ 11,031.78 | P&L: $+1,031.78 | Fees: $ 1.25 | Gas: $ 9.00 | vs HODL: $ +540.31 | Rebalances: 30 #2: USDC-USDT Static Âą0% | Final: $ 10,896.12 | P&L: $ +896.12 | Fees: $ 900.00 | Gas: $ 0.00 | vs HODL: $ +899.75 | Rebalances: 0 #3: USDC-USDT APY-Chase | Final: $ 10,895.23 | P&L: $ +895.23 | Fees: $ 658.75 | Gas: $ 1.20 | vs HODL: $ +898.85 | Rebalances: 4 #4: USDC-USDT VolAdj (base Âą0%) | Final: $ 10,885.64 | P&L: $ +885.64 | Fees: $ 30.00 | Gas: $ 8.70 | vs HODL: $ +889.27 | Rebalances: 29 #5: USDC-USDT Rebalance Âą0% | Final: $ 10,873.80 | P&L: $ +873.80 | Fees: $ 53.75 | Gas: $ 2.10 | vs HODL: $ +877.42 | Rebalances: 7 KEY INSIGHTS: âĸ Tighter ranges earn more fees but suffer more IL and need frequent rebalancing âĸ Stable pairs benefit most from tight ranges with minimal IL âĸ Volatility-adjusted strategy adapts well to changing market conditions âĸ Gas costs matter most on Ethereum mainnet; L2s make active strategies viable âĸ All fee estimates assume ~1% of pool liquidity share â scale accordingly GAS COST IMPACT (per rebalance): ethereum : $15.00 arbitrum : $0.30 base : $0.10 polygon : $0.05
đĨī¸ GPU Status
NVIDIA GeForce RTX 5070 Ti
24°C
GPU Utilization
0%
Memory
1409MB / 16303MB
GPU Rental Manager
No rental state found
Recent Log
[2026-03-31 08:56:18 UTC] đ° GPU idle â starting rental service
[2026-03-31 08:56:18 UTC] Could not start Vast.ai container: Error response from daemon: No such container: vastai-worker
failed to start containers: vastai-worker
[2026-03-31 08:56:18 UTC] âšī¸ Vast.ai needs to be set up first. Run the Vast.ai setup wizard.
[2026-03-31 08:56:18 UTC] âšī¸ io.net needs to be set up first.
[2026-03-31 08:57:18 UTC] đ° GPU idle â starting rental service
[2026-03-31 08:57:18 UTC] Could not start Vast.ai container: Error response from daemon: No such container: vastai-worker
failed to start containers: vastai-worker
[2026-03-31 08:57:18 UTC] âšī¸ Vast.ai needs to be set up first. Run the Vast.ai setup wizard.
[2026-03-31 08:57:18 UTC] âšī¸ io.net needs to be set up first.
đ Trade History
| Date â | Symbol â | Side | Entry | Exit | P&L â |
|---|---|---|---|---|---|
| ETH-USDT | $1994.1900 | $1994.1000 | $-4.09 | ||
| BTC-USDT | $66571.5000 | $66425.2000 | $-8.40 | ||
| SOL-USDT | $81.9600 | $81.6600 | $+3.32 | ||
| ETH-USDT | $1987.4700 | $1992.7000 | $-9.26 | ||
| ETH-USDT | $1992.6200 | $2000.5700 | $+3.97 | ||
| BTC-USDT | $66431.4000 | $66564.9000 | $+0.02 | ||
| SOL-USDT | $81.6600 | $81.7100 | $-5.22 | ||
| ETH-USDT | $2000.7400 | $1998.1200 | $-6.61 | ||
| ETH-USDT | $1997.6100 | $1990.4400 | $+3.17 | ||
| BTC-USDT | $66550.5000 | $66389.3000 | $-8.83 | ||
| SOL-USDT | $81.6600 | $81.5400 | $-1.06 | ||
| ETH-USDT | $1990.8500 | $1993.9500 | $-7.10 | ||
| BTC-USDT | $66406.4000 | $66432.4000 | $-3.21 | ||
| ETH-USDT | $1992.9900 | $1997.1100 | $-8.10 | ||
| SOL-USDT | $81.5600 | $81.7800 | $-9.36 | ||
| ETH-USDT | $1997.5100 | $1997.8000 | $-3.69 | ||
| BTC-USDT | $66403.5000 | $66394.0000 | $-4.27 | ||
| ETH-USDT | $1998.5500 | $1996.3700 | $-6.14 | ||
| SOL-USDT | $81.8100 | $81.6600 | $-0.33 | ||
| ETH-USDT | $1996.4200 | $2000.1700 | $-7.70 | ||
| BTC-USDT | $66425.2000 | $66595.6000 | $+1.12 | ||
| ETH-USDT | $2003.7600 | $2001.2400 | $-6.46 | ||
| SOL-USDT | $81.7900 | $81.9700 | $+0.40 | ||
| ETH-USDT | $2001.1800 | $2003.7600 | $-6.52 | ||
| BTC-USDT | $66597.7000 | $66678.1000 | $-1.57 | ||
| ETH-USDT | $2003.9300 | $2006.2800 | $-1.64 | ||
| SOL-USDT | $82.0100 | $81.2900 | $+13.44 | ||
| ETH-USDT | $2005.7500 | $1994.1400 | $-15.42 | ||
| BTC-USDT | $66678.1000 | $65110.2000 | $-50.54 | ||
| ETH-USDT | $1994.4100 | $1970.0600 | $+20.22 | ||
| SOL-USDT | $81.5300 | $81.0500 | $+7.71 | ||
| ETH-USDT | $1985.8600 | $1981.3400 | $-8.44 | ||
| BTC-USDT | $65450.3000 | $66060.1000 | $+14.41 | ||
| ETH-USDT | $1983.4200 | $1982.6100 | $-3.14 | ||
| SOL-USDT | $81.0800 | $81.2600 | $+0.43 | ||
| ETH-USDT | $1985.1800 | $1998.0100 | $+8.82 | ||
| BTC-USDT | $66046.9000 | $66168.8000 | $-0.31 | ||
| SOL-USDT | $81.3400 | $82.2400 | $-25.82 | ||
| ETH-USDT | $1996.3500 | $2002.8400 | $-10.39 | ||
| ETH-USDT | $2002.5600 | $2015.8000 | $+9.09 | ||
| BTC-USDT | $66195.3000 | $66652.6000 | $-17.62 | ||
| SOL-USDT | $82.4800 | $82.7300 | $+2.03 | ||
| BTC-USDT | $66660.5000 | $67144.2000 | $+10.35 | ||
| ETH-USDT | $2012.3900 | $2028.7000 | $-19.90 | ||
| SOL-USDT | $82.6600 | $83.3500 | $-20.38 | ||
| ETH-USDT | $2027.9000 | $2035.6500 | $-11.45 | ||
| BTC-USDT | $66988.8000 | $67240.3000 | $-11.32 | ||
| SOL-USDT | $83.3900 | $83.6300 | $-9.58 | ||
| ETH-USDT | $2043.4800 | $2045.7300 | $-1.76 | ||
| BTC-USDT | $67236.7000 | $67608.5000 | $+6.91 | ||
| ETH-USDT | $2049.1800 | $2055.1700 | $+1.81 | ||
| SOL-USDT | $83.5500 | $83.8700 | $-11.41 | ||
| ETH-USDT | $2054.4200 | $2048.6000 | $-9.46 | ||
| BTC-USDT | $67633.5000 | $67546.4000 | $-1.39 | ||
| SOL-USDT | $83.8700 | $83.4300 | $+6.35 | ||
| BTC-USDT | $67551.8000 | $67390.5000 | $-8.57 | ||
| ETH-USDT | $2047.3800 | $2046.4800 | $-4.77 | ||
| SOL-USDT | $83.5000 | $83.5500 | $-5.08 | ||
| ETH-USDT | $2047.7900 | $2050.4000 | $-1.42 | ||
| BTC-USDT | $67396.6000 | $67740.9000 | $+6.07 | ||
| ETH-USDT | $2054.6900 | $2062.4300 | $+3.45 | ||
| SOL-USDT | $83.5700 | $84.7100 | $-30.52 | ||
| BTC-USDT | $67806.9000 | $67628.6000 | $-9.04 | ||
| ETH-USDT | $2067.9200 | $2061.1000 | $-10.32 | ||
| SOL-USDT | $84.7100 | $84.1900 | $-15.85 | ||
| ETH-USDT | $2061.0500 | $2054.8000 | $+2.01 | ||
| BTC-USDT | $67658.9000 | $67456.7000 | $-9.69 | ||
| SOL-USDT | $84.1800 | $83.7600 | $+5.80 | ||
| ETH-USDT | $2051.0400 | $2060.5100 | $-12.83 | ||
| BTC-USDT | $67421.4000 | $67569.1000 | $+0.37 | ||
| SOL-USDT | $83.7200 | $84.1600 | $+6.31 | ||
| ETH-USDT | $2062.0900 | $2068.4600 | $+2.11 | ||
| BTC-USDT | $67582.3000 | $67847.6000 | $+3.73 | ||
| SOL-USDT | $84.2100 | $84.5500 | $+3.95 | ||
| ETH-USDT | $2074.6000 | $2073.3400 | $-5.06 | ||
| BTC-USDT | $67817.7000 | $67956.6000 | $+0.09 | ||
| ETH-USDT | $2075.5300 | $2074.7800 | $-4.58 | ||
| SOL-USDT | $84.5600 | $84.0900 | $-14.66 | ||
| ETH-USDT | $2069.1100 | $2067.0400 | $-1.94 | ||
| BTC-USDT | $67936.6000 | $67565.1000 | $-14.48 | ||
| ETH-USDT | $2063.2100 | $2053.5100 | $+5.22 | ||
| SOL-USDT | $84.0900 | $84.6200 | $-16.07 | ||
| BTC-USDT | $67384.7000 | $67457.4000 | $-1.78 | ||
| ETH-USDT | $2064.8400 | $2074.3400 | $-12.74 | ||
| SOL-USDT | $84.1900 | $84.2500 | $-5.24 | ||
| ETH-USDT | $2077.3200 | $2065.5400 | $-14.78 | ||
| BTC-USDT | $67500.0000 | $67371.9000 | $-7.52 | ||
| ETH-USDT | $2063.6700 | $2064.8300 | $-4.93 | ||
| SOL-USDT | $84.2400 | $84.0800 | $-0.19 | ||
| ETH-USDT | $2060.0600 | $2044.6600 | $+10.52 | ||
| BTC-USDT | $67347.3000 | $66735.2000 | $-21.31 | ||
| ETH-USDT | $2042.3100 | $2043.6000 | $-5.06 | ||
| SOL-USDT | $84.0000 | $83.0900 | $+16.96 | ||
| ETH-USDT | $2043.9000 | $2034.1800 | $-12.95 | ||
| BTC-USDT | $66926.8000 | $66713.1000 | $-9.96 | ||
| ETH-USDT | $2040.2700 | $2022.8000 | $-20.26 | ||
| SOL-USDT | $83.1200 | $82.4700 | $-18.86 | ||
| BTC-USDT | $66734.7000 | $66307.5000 | $-16.10 | ||
| ETH-USDT | $2020.0700 | $2022.1900 | $-5.82 | ||
| SOL-USDT | $82.4000 | $82.7300 | $-11.46 | ||
| ETH-USDT | $2024.4100 | $2026.4600 | $-1.88 | ||
| BTC-USDT | $66293.2000 | $66658.8000 | $+6.70 | ||
| ETH-USDT | $2022.1100 | $2022.2100 | $-3.90 | ||
| SOL-USDT | $82.6800 | $83.4400 | $-21.28 | ||
| ETH-USDT | $2033.5800 | $2041.9100 | $+3.99 | ||
| BTC-USDT | $66643.0000 | $66958.2000 | $+5.19 | ||
| SOL-USDT | $83.3700 | $82.9100 | $-14.27 | ||
| ETH-USDT | $2038.8800 | $2038.2200 | $-3.18 | ||
| BTC-USDT | $66918.0000 | $66844.4000 | $-5.89 | ||
| ETH-USDT | $2036.4500 | $2033.8100 | $-1.33 | ||
| SOL-USDT | $82.9100 | $82.3900 | $+8.10 | ||
| ETH-USDT | $2031.5000 | $2024.1800 | $+3.04 | ||
| BTC-USDT | $66836.5000 | $66738.8000 | $-6.56 | ||
| ETH-USDT | $2023.5200 | $2025.4100 | $-2.02 | ||
| SOL-USDT | $82.4100 | $82.3000 | $-1.26 | ||
| ETH-USDT | $2022.7700 | $2026.3300 | $-7.13 | ||
| BTC-USDT | $66754.9000 | $67139.2000 | $+7.12 | ||
| ETH-USDT | $2028.7600 | $2033.0400 | $+0.21 | ||
| SOL-USDT | $82.3200 | $83.2000 | $-24.04 | ||
| ETH-USDT | $2033.5700 | $2079.5800 | $-46.66 | ||
| BTC-USDT | $67157.5000 | $67887.9000 | $+16.82 | ||
| SOL-USDT | $83.5300 | $83.9200 | $-12.60 | ||
| ETH-USDT | $2070.5400 | $2074.7700 | $-7.62 | ||
| BTC-USDT | $67947.2000 | $67925.6000 | $-3.17 | ||
| ETH-USDT | $2073.8500 | $2074.3800 | $-4.24 | ||
| SOL-USDT | $83.9000 | $83.5700 | $+3.64 | ||
| ETH-USDT | $2071.5900 | $2063.9300 | $+3.19 | ||
| BTC-USDT | $67866.3000 | $67778.1000 | $-6.20 | ||
| ETH-USDT | $2068.3000 | $2069.3100 | $-2.84 | ||
| SOL-USDT | $83.5800 | $83.4900 | $-1.73 | ||
| ETH-USDT | $2068.8200 | $2062.6000 | $-9.40 | ||
| BTC-USDT | $67705.6000 | $67464.1000 | $-10.46 | ||
| SOL-USDT | $83.3600 | $83.2300 | $-6.68 | ||
| ETH-USDT | $2063.6400 | $2065.6900 | $-5.61 | ||
| BTC-USDT | $67466.0000 | $67610.4000 | $+0.26 | ||
| SOL-USDT | $83.2200 | $83.1500 | $-2.17 | ||
| ETH-USDT | $2060.0500 | $2057.8800 | $-1.77 | ||
| BTC-USDT | $67616.0000 | $67497.8000 | $-7.01 | ||
| ETH-USDT | $2060.3100 | $2047.6800 | $-15.21 | ||
| SOL-USDT | $83.1400 | $82.9200 | $+1.21 | ||
| ETH-USDT | $2045.2600 | $2057.0000 | $-14.44 | ||
| BTC-USDT | $67495.5000 | $67450.4000 | $-4.99 | ||
| ETH-USDT | $2055.9700 | $2056.4500 | $-3.29 | ||
| SOL-USDT | $82.8600 | $83.0500 | $-8.01 |