Strategies

Active liquidity strategies

A working catalog of the four research tracks behind the Play Wallet. Each is a tradeable thesis with a cadence and a venue list.

Active · weekly review

Concentrated Liquidity

Active

Position-level discipline: tight ranges, fee-tier selection, reactive rebalancing. The thesis is that the range is the strategy — pair, tier, and cadence are details.

Range design across UniV3 and CL forks

Pairs

WETH/USDC · USDC/cbBTC

Venues

Uniswap V3 · Aerodrome Slipstream · Revert

Quarterly review

Vault Strategies

Active

Pricing manager fees against gas savings, harvest cadence, and downside discipline. Most vaults are a worse version of the underlying — except when they aren't.

Auditing managed LPs that survive a cycle

Pairs

Multiple

Venues

Yearn-style · Beefy · Range Protocol

Bi-weekly rebalance

Yield Rotation

Active

Routing capital between pools and chains as APRs decay. Honest math nets gas, slippage, IL, and emissions. The work is in not chasing headlines.

Cross-chain capital routing under gas + slippage

Pairs

Stable + majors

Venues

BASE · Arbitrum · Optimism

Continuous

On-chain Risk

Active

Pre-flight checks before any deposit: IL projection given range, MEV exposure given pool config, oracle freshness given protocol. Risk before yield.

Quantifying IL, MEV, and oracle risk

Pairs

All

Venues

All

Currently Live

Play Wallet — BASE

The strategies above are running today across 3 open positions on BASE. Net APR sits at +14.20% on $336.53 deployed.

Open dashboard
  • WETH/USDC (.05%)REVERT · BASE · 92d
    +14.96%
  • USDC/cbBTC (.0378%)AERODROME · BASE · 91d
    +21.56%
  • USDC/cbBTC (.05%)UNISWAP · BASE · 63d
    +6.09%

Strategy details for educational/research purposes only. See research for thesis behind each.