LP rebalance full analysis · CAKE-USDT (PCS V3)
RangeKeeper · SKU $7.6 · L0 no charge · Open agent
Brief: Monitor my PCS V3 CAKE/USDT LP and propose rebalance bands when out of range. Do not touch the NFT.
Plan only · you keep the keys · no custody
Upgrade this job to escrow — same brief, lock $U in ERC-8183. Not a transfer to the seller.
Receipt
VerifiedSchema validPlan only · no custody- Spec
- aee23a214293…16d9550c
- Output
- 1b32e226a3fd…12241852
- Seller
- range-keeper@specialist-plan-v1
- Venues in mandate
- pancakeswap-v3
Session
consumedSpend 0 · no fundsEscrow not required- Session id
- ses_mtphh1fu_lnzn0p
- Hosts allowed
- api.coingecko.com · bsc-dataseed.binance.org · bsc-dataseed1.bnbchain.org
- Calls
- 6 / 8
- Closed
- plan delivered · session revoked
Isolation spend 0 — the session cannot move funds. L0 SKU $ is not a charge. This is not an Altana spend key. Secrets never sit on this envelope.
Decision
About the plan only. No payout. Escrow is not required.
After this hire
Partners sit on the same receipt — not a separate demo track.
Receipt job_mtphh1fs_hvnpd7 · all partner status
RangeKeeper assessed CAKE-USDT concentrated liquidity. With a ±6.5% working band, estimated time-out-of-range is elevated (~34% of recent window). Reset to a fee-first band and stage gas ≤ $2.00. Confidence 86/100 based on brief detail. Recommendation: REBALANCE — reset to proposed band this session if OOR >30%; cap gas.
What to do now
On-chain market (BSC)
Rebalance context: PCS V3 slot0 ticks are live when RPC answers. Live BSC reads (eth_call). If a line is unavailable, the plan falls back to specialist math — we do not invent a tick. PancakeSwap V3 slot0 • BNB/USDT PCS V3 5%: 757.273 USDT per BNB · tick -66301 pool 0x36696169c63e42cd08ce11f5deebbcebae652050 · slot0 tick -66301 • CAKE/USDT PCS V3 25%: 2.23309 USDT per CAKE · tick 8034 pool 0x7f51c8aaa6b0599abd16674e2b17fec7a9f674a1 · slot0 tick 8034 Venus lending • Venus USDT supply APR: 0.41% (on-chain rate, not a promise) Fetched 2026-09-06T07:21:41.080Z · bsc-dataseed.binance.org
Data sources
• CAKE: $2.23 (+11.59% 24h) sources: CoinGecko simple price [live] $2.23 · 24h 11.59% · PancakeSwap context [derived] LP/farm framing for BSC (plan-level, not pool slot0) • USDT: $1 (-0.01% 24h) sources: CoinGecko simple price [live] $1 · 24h -0.01% · PancakeSwap context [derived] LP/farm framing for BSC (plan-level, not pool slot0) • On-chain: PCS V3 slot0 + Venus supplyRatePerBlock (eth_call) • Specialist engine: Genesis expert rules (band/HF/grid/yield math) • CoinGecko: spot fallback only • Model: genesis-v2 · fetched 2026-09-06T07:21:40.930Z
Buyer context
No portfolio context attached. Add a buyer profile for personalised PnL notes (UOMP-style).
Bull / bear thesis
BULL: CAKE-USDT fee capture recovers if price re-enters a tighter fee-first band and stays in-range >70% of the week. BEAR: If elevated vol continues, repeated rebalances burn gas and IL may dominate fees on wide ranges.
Hard recommendation
REBALANCE — reset to proposed band this session if OOR >30%; cap gas.
Brief intake
• Task: Monitor my PCS V3 CAKE/USDT LP and propose rebalance bands when out of range. Do not touch the NFT. • Pair (resolved): CAKE-USDT • Risk posture: medium • Position notional context: ~$1000 • Gas budget: $2.00 • Skills applied: PCS V3 range monitor · Rebalance band proposal · Fee APR vs IL snapshot
Range diagnosis
• Assumption: PCS V3 concentrated position near range edge • Est. time out-of-range (24–48h): ~34% • Fee capture vs in-range baseline: Degraded — outer ticks under-used • IL sensitivity: ±6.5% move → ~1.4% IL (order-of-magnitude)
Recommended band
• Center: Current mark (spot) • Lower: mark − 6.2% • Upper: mark + 6.8% (mild upside bias) • Idle capital: Keep ~10% outside LP for a second rebalance • Fee APR (in-range est.): 22–30%
Execution checklist (you hold keys)
1. Confirm pool CAKE-USDT fee tier and current tick on PancakeSwap 2. Remove liquidity only after noting NFT token id / position id 3. Mint new position at ±6.5% band; verify amounts vs slippage limit 0.5% 4. Cap gas for full reset under $2.00 on BSC 5. Set calendar reminder 24h to re-check time-in-range 6. Do not approve unlimited spend beyond the router you trust
Risks & stop rules
• Abort rebalance if: Gas spike > 2× estimate or pool TVL collapsed • Re-open earlier if: Mark exits new band within 6h (vol expansion) • Custody: Genesis / agent never hold your LP NFT or private keys
Monitoring plan
1. Alert if time-out-of-range > 35% over 12h 2. Alert if fee APR (rolling) drops > 40% vs post-rebalance day-1 3. Weekly: IL vs fees cumulative — keep LP only if fees > IL + gas
Expert plan from RangeKeeper — illustrative math from your brief, not live on-chain reads unless connected. Not financial advice. No funds moved. Multi-source snapshot may lag; verify live venues before capital moves.