Build - Portfolio Creation

Build portfolios of multiple positions/simulations

The Build page is your portfolio command center, where saved simulations transform into a cohesive investment strategy. After carefully analyzing individual positions in the Simulate section, this page lets you aggregate, manage, and optimize multiple liquidity positions as a unified portfolio. Think of it as your strategic workspace where individual opportunities become a diversified LP portfolio.

Portfolio Summary Panel

At the top of the page, you'll find three key metrics that aggregate across all saved positions:

Estimated Fees (24h): Displays the total daily fee income from all positions in your portfolio. This updates dynamically as you adjust individual position parameters or add/remove positions.

Monthly and Yearly Projections: Displays the percent of the total portfolio value along with dollar figure.

These aggregate metrics help you understand your portfolio's total earning potential at a glance.

Deposit Amount: Shows the total capital allocated across all positions ($1000 in the example). This represents your entire portfolio investment, automatically summing individual position deposits.

Portfolio Actions

Three primary actions are available below the summary metrics:

Delete: Remove specific saved simulations from your portfolio. These cannot be recovered.

Share: Generate a shareable link to your portfolio configuration.

Simulate Portfolio Performance: Opens a comprehensive modal analyzing your entire portfolio's performance under various market conditions. This is the portfolio-level equivalent of the position performance simulator.

Portfolio Positions Table

The main table displays all your saved positions with comprehensive details:

• POOL

• Calculation Timeframe

• Price Range

• Estimated Fees (24H)

• APR

• Deposit Amount

• Allocation

Each row includes:

• Settings Gear Icon: Opens the configuration modal for quick adjustments

• Simulate Button: Takes you to the detailed simulation page for that specific position

Next Steps

The Build page transforms individual opportunities into a coherent investment strategy. After constructing your portfolio:

1. Always Analyze - Run comprehensive performance simulations.

2. Get Ready to Deposit - You're now ready to open up positions.

This page bridges the gap between research and execution, ensuring your LP strategy is both well-planned and actively managed.