LP Regime · Research

Research Notes

Methodology, risk, and regime behavior — no predictions, no hype.

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Why LP Regime Uses High & Low Prices Instead of Daily Closes

Methodology · 5 min read

Liquidity positions are stressed intraday. High/low captures range violations that closes can hide.

How Many Range Breaks Are Acceptable for Liquidity Providers?

Methodology · Risk · 6 min read

Not all “out of range” events are equal. LP Regime v2 allows controlled breaks without calling the regime invalid.

Single-Sided LPs as a Structured Profit-Taking Tool

Education (Advanced) · 7 min read

Use LP ranges to DCA out of spot positions into stablecoins while earning fees — without guessing tops.

Why APR Alone Is a Dangerous Metric for Liquidity Providers

Risk · Education · 6 min read

APR often spikes during chaos. Regime quality must come first, or APR becomes a trap.

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