Incubator / SOL Leveraged Neutral
INCUBATINGSOL/USDCPriime Pools
SOL Leveraged Neutral
by mara.ethGraduates in 24 days
Verdict · Modeled, not realized.
Profitable only in the good case
Conservative case clears 5.0%; good case reaches 15.9%. Drag is dominated by lvr (rebalancing drag).
Net APY band
5% → 16%
Leveraged loop · Modeled, not realized.
Capacity
$514.3K
$514.3K capacity · 12% full — limited before net yield hits the cash floor.
Fees vs. rebalancing
1.3×
Fees cover rebalancing loss 1.3×
Rebalance cadence
231×/yr
~231×/yr · ~2d in range
Est. max drawdown
10%
Moderate — modeled worst-case dip.
Leverage
1.00×
Borrowed capital amplifies fees, funding, LVR and drawdown together.
Health factor
0.00×
Close to the liquidation boundary — thin safety margin.
Liquidation distance
0%
Adverse price move the collateral absorbs before liquidation.
Funding income
4.0%
Carry the hedge earns on top of fees.
P&L attribution — good case
Gross pool fees
+$70,213
LVR (rebalancing drag)
-$53,692
Hedge spread
-$5,267
Gas
-$2,772
Hedge funding
+$1,824
Borrow / spread cost
-$912
Idle yield
+$720
Transition cost
-$578
Signed contribution of each term to modeled net P&L. Modeled, not realized.
Strategy graph
ModulesEvery module is audited or first-party
FETCHFirst-party
Liquidity Source
Priime Pools — the concentrated-liquidity base position.
COMPUTEFirst-party
Auto Center
Keeps your liquidity centered on price, earning fees in-range.
COMPUTEFirst-party
Dynamic Leverage
Scales borrowed capital up or down within health limits.
COMPUTEFirst-party
Auto Hedge
Shorts to cancel price exposure — earns fees without betting on direction.
SETTLEFirst-party
Liquidation Buffer
Holds a hard floor of air above the liquidation price.
SETTLEFirst-party
Auto Compound
Harvests and reinvests fees, batched to keep gas low.
SETTLEFirst-party
Endogenous Risk
Watches the strategy's own vitals and corrects before things break.
SETTLEFirst-party
Exogenous Risk
Watches oracles, venues and depegs — de-risks when the world breaks.