DeFiRiskSim | Multi-DEX DeFi Risk Simulator for LP, Borrowing & Hedging
Advanced Web3 Simulator Suite

Multi-DEX DeFi
Risk Simulator

Simulate liquidity provider risk, impermanent loss, borrowing exposure, liquidation prices, health factors, leverage loops, liquid restaking and delta-neutral strategies across supported DeFi protocols.

See everything before you invest.

Real market data, structured mathematical modeling, and transparent assumptions. Here is exactly what you get inside the workspace suite.

Live Market Discovery

Find the best liquidity pools across all chains. We pull real-time data directly from the blockchain so you can explore real markets and see where the actual money is.

Liquidity Pool Discovery

Concentrated Liquidity

Test your minimum and maximum price ranges for Uniswap V3, Uniswap V4, PancakeSwap V3, and Aerodrome Slipstream pools before investing. See your expected fee earnings and exactly how much impermanent loss you might face.

Concentrated Liquidity Simulator

Hold & Borrow Modeler

Want to borrow against your crypto? Simulate your loans on major protocols. See estimated liquidation prices based on selected assumptions and health factors so you know your safety margins.

Hold & Borrow Modeler

Leverage Loop Simulator

Model advanced yield strategies by depositing, borrowing, and re-depositing. Find out your final boosted APY, total debt, and the real leverage you're taking on.

Leverage Loop Simulator

Delta Neutral (Cash & Carry)

Protect your crypto from price crashes. Our calculator tells you exactly how much to short to stay directionally hedged while still earning from funding rates.

Delta Neutral Hedge

Liquid Restaking Looper

Model positions for staked tokens like eETH. Calculate your expected yield after borrowing costs and see the risks if the token loses its peg to Ethereum.

Liquid Restaking Strategy

Master Your Strategy in 3 Steps

1

Select DEX

Choose your tokens and your preferred decentralized exchange.

2

Set Ranges

Drag visual bounds to adjust your concentration efficiency.

3

Optimize Yield

Instantly view projected fee generation and impermanent loss.

Frequently Asked Questions

Core Mechanisms & Analytics

Unlike traditional pools where your capital is spread across infinite prices, concentrated liquidity allows you to allocate your tokens within a specific custom price range. This significantly increases capital efficiency and fee earnings, but requires active management.
Impermanent loss happens when the price ratio changes compared to deposit time. We process exact tick data instead of the standard obsolete formula, providing exact metrics for the specific visual range.
We currently support concentrated liquidity pools for Uniswap V3, Uniswap V4, PancakeSwap V3, and Aerodrome Slipstream. The math engine automatically adapts to each protocol's specific tick mechanics and fee structures.
Our discovery engine fetches real-time data directly from on-chain indexing services and smart contracts. This ensures you are viewing accurate TVL, volume, and historical fee data.
No. This is strictly an analytical and modeling workspace. We simulate the mathematical outcomes of your strategies, but you must execute actual transactions in your own Web3 wallet.

Advanced Strategies

Delta Neutral (Cash & Carry) helps you protect your crypto from market crashes by opening a short position to help offset your spot holdings. The simulator calculates the exact sizing needed to remain directionally hedged.
It models recursive strategies where you deposit collateral, borrow against it, and re-deposit. It accurately calculates your final boosted APY, total accrued debt, and effective leverage multiplier.
Yes. The simulator allows you to model what happens if a Liquid Restaking Token (LRT) like eETH or rsETH loses its 1:1 peg with Ethereum. It shows how your health factor shifts under stress.
Your Health Factor represents your loan's safety. If it drops below 1.0, your collateral is liquidated. Our simulator lets you slide the market price to see exactly when your Health Factor hits this threshold.

PRO Access & Payments

PRO access is unlocked via a one-time Web3 payment of 50 USDC or USDT. Transfer the payment to the provided treasury wallet and input the transaction hash during registration to unlock 6 months of access.
No. Your payment grants 6 months of prepaid access. We do not support auto-renewing Web3 subscriptions. You will need to make another payment manually when your time expires to continue using PRO.
We use the transaction hash (Tx Hash) to verifiably check the blockchain and confirm your payment. This acts as your cryptographic receipt and instantly upgrades your account without a middleman.
Currently, our treasury accepts 50 USDC or USDT on the Base, Arbitrum, and Ethereum mainnets. Ensure you select the correct network in the dropdown when submitting your registration.
Right now, we only support exact payments of 50 USDC or 50 USDT to prevent pricing discrepancies due to market volatility during the transaction process.
If the transaction fails, our system will reject the hash. Wait for your wallet to confirm the transaction is successful on the block explorer before pasting the hash into the registration form.
Yes, once you have PRO access and are logged in, you can use the 'Saved Simulations' feature to bookmark your favorite pool ranges, looping strategies, and hedge ratios for quick reference later.

Stop guessing. Start optimizing.

Make data-driven DeFi decisions based on structured mathematical modeling. Unlock PRO to calculate optimal liquidity ranges, model precise hedging paths, and save your strategies. A one-time payment of 50 USDC gives you 6 full months of access with no auto-renewals.