Model Inputs
70% LP
30% BTC
120% / year
Min 68%
Max 200%
If on, monthly yield varies between Min–Max; if off, uses APR average.
8%
Every 3 months
6.5% / month
12 months
Rotation boost models the extra compounding captured when exiting a depleted range and re-entering on retrace with fees + rebalance realized.
Projection
Starting NAV
$200,000
Projected NAV
$—
LP Value @ End
$—
BTC Value @ End
$—
LP Treasury
BTC Treasury
Total NAV
Monthly Breakdown
| Month | LP Yield % | Rotation Boost % | LP Value ($) | BTC Value ($) | Total NAV ($) |
|---|
Yield shows the effective monthly rate used. Rotation boost applies on cycle months (e.g., every 3rd month).
Scenarios (Sensitivity)
Disclaimer: Illustrative model. Not financial advice. Yields vary with market/liquidity; capital at risk. No leverage assumed.