Methodology: v0.2 — absolute-anchored indices; thresholds fixed; revisions logged.
Signal Liquidity · SLI
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No reading available. Awaiting the next pipeline run.
Signal Yield · SYI
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No reading available. Awaiting the next pipeline run.
Signal Stress · SSI
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No reading available. Awaiting the next pipeline run.
Current Regime
Liquidity No reading·Yield No reading·Stress No reading
Quiet contraction — harvest mode
→Harvest conservatively from core positions; do not add new exposure.
Structural Analysis
Signal
Quiet contraction — harvest mode
Capital is becoming more selective and constrained, however yield dispersion is limited in a calm, low-stress market.
Market calm offsets some of the compression — harvest quietly and preserve capital for the rotation.
Action
Harvest conservatively from core positions; do not add new exposure.
Primary Risk
Overtrading in low-edge conditions while mistaking market calm for opportunity.
Recommended Allocation
CORE60–70%· major → alt
ARB / ETH
Uniswap v3
→Best regime-adjusted score in major → alt sleeve. Fee/TVL 0.710% with manageable risk.
CORE60–70%· stable → major
SOL / USDC
Orca Whirlpools
→Best regime-adjusted score in stable → major sleeve. Fee/TVL 0.580% with manageable risk.
CORE60–70%· stable → alt
MKR / DAI
Uniswap v2
→Best regime-adjusted score in stable → alt sleeve. Fee/TVL 0.280% with manageable risk.
Regime Shift Signal
What This Means
Not enough history to detect directional shifts yet (0 of 10 days).
Implication
Signal activates after 10 more daily runs.
| Market⇅ | Score⇅ | Fee / TVL⇅ | Vol / TVL⇅ | Corr. Stability⇅ | Crowdness⇅ | Signal⇅ |
|---|
SOL / USDC Orca Whirlpools | 70 | 0.580 % | 44.0 % | | | Core |
ETH / USDC Uniswap v3 | 56 | 0.420 % | 31.0 % | | | Core |
WBTC / USDC Balancer v2 | 60 | 0.330 % | 22.0 % | | | Core |
BTC / ETH Uniswap v2 | 73 | 0.190 % | 14.0 % | | | Core |
sDAI / USDC Curve Finance | 76 | 0.085 % | 8.0 % | | | Core |
ARB / ETH Uniswap v3 | 69 | 0.710 % | 55.0 % | | | Tactical |
MKR / DAI Uniswap v2 | 69 | 0.280 % | 17.0 % | | | Tactical |
Aave USDC Lend Aave v3 | 47 | 0.210 % | 19.0 % | | | Tactical |
ETH / stETH Curve Finance | 53 | 0.045 % | 6.0 % | | | Avoid |
USDT / USDC Curve 3pool | 47 | 0.031 % | 4.0 % | | | Avoid |