Uni V3 + Borrowing Simulator

Entry Price (ETH)
$2,937.795
USDC Amount
Borrowing Ratio
1 X
Borrowing Rate
8.00 %
Backtest Period
5 Day(s)
Uni V3 Range
± 15 %
Stop Loss
- 5 %
Maximum APY
320.58 %
Platform Fee APY
164.29 %
Your UniBot will close at$2,479.5&$3,431.34

Strategy Design

Providing liquidity in Uniswap V3 is similar to a selling put options, as both are capped in profits when price rises while having unlimited downside risk when price drops. It is hard for investors to make a profit in Uniswap V3 when we are in a sideways/bear market due to its natural design. Uniswap V3 + Borrowing, which borrows the volatile asset in the trading pair to hedge/change the initial delta of the Uniswap V3 position, is an alternative strategy that investors can potentially make profits under different market conditions.

Diamond Simulator

Diamond Simulator is a tool that presents a simple estimates of the PnL of Uniswap V3 + borrowing the volatile asset based on real time data. It assumes no changes to swap prices, swap volumes, or liquidity positions. By providing the necessary parameters to construct the customized strategy, investors can get the idea of what the payoff will look like.