Metafuture · Hedged LP Strategy Calculator

Live ETH price (Binance WS) · Live put premiums (Deribit) · Live Aerodrome fee APR (your on-chain positions). 3-bucket model: Spot ETH · LP · Reserve.

1 · Position Inputs ● connecting…

Total Fund (USD)

50k 150k 250k

ETH Price (USD) — live

⟳ resume live

LP Fee APR % ● …

⟳ use live

Leverage on LP (x)

1x none 1.3x safe 2x

2 · Allocation & LP Range

Spot ETH %

LP %

Reserve (USDC) %

Hedge coverage % (of LP bottom delta)

Pure LP (your style) 3-bucket (recommended) bullish tilt

LP Range — drag the handles 👇

±10% tight ±20% balanced downside 20/80 wide

3 · Hedge Instrument ● loading chain…

Put Expiry (live Deribit)

Put Strike (live Deribit)

—

4 · Order Ticket — exactly what to buy

5 · Key Metrics

6 · Scenario Table — every ETH price

Scenario	ETH Price	Spot P&L	LP P&L	Put P&L	Net P&L	Net %	vs Hold

LP range edge Liquidation LP P&L incl. impermanent loss · Reserve = dry powder (no P&L)

7 · Payoff Profile

This strategy Just hold ETH Now LP range Put strike Liq

ETH price streamed live from Binance (REST + Deribit index fallback). Put premiums are live Deribit marks for the selected listed contract (1 contract = 1 ETH). LP value uses the concentrated-liquidity formula incl. impermanent loss. Leverage assumes ETH-collateralised borrow (LT 0.83); funding/borrow interest & gas not modelled.