Exercise 12: Complete LP System Integration
⏰ Time Investment: 90 minutes initial setup + ongoing 🎯 Goal: Build your complete, professional LP management system
📚 Required Reading Integration 📖 Primary: Lesson 12: Building Your Professional LP System 📖 Supporting: All previous lessons (complete course integration)
🏗️ Phase 1: System Architecture Design (30 minutes)
Portfolio Structure
Your Complete LP System:
Total Capital: $_____
Allocation Framework:
By Chain:
Ethereum/L2s: $_____ (_____%)
Base: $_____ (_____%)
Solana: $_____ (_____%)
Other: $_____ (_____%)
Reserve: $_____ (_____%)
By Protocol:
Uniswap V3: $_____ (_____%)
Aerodrome: $_____ (_____%)
Raydium: $_____ (_____%)
Other: $_____ (_____%)
By Pair Type:
Stablecoins: $_____ (_____%)
Correlated: $_____ (_____%)
Volatile: $_____ (_____%)
By Strategy:
Passive (V2/wide V3): $_____ (_____%)
Active (V3 narrow): $_____ (_____%)
Governance (ve-tokens): $_____ (_____%)
Hedged: $_____ (_____%)
Risk Management Framework
Risk Limits:
Per position: Max _____% of portfolio
Per protocol: Max _____% of portfolio
Per chain: Max _____% of portfolio
Total LP exposure: Max _____% of portfolio
Hedging Strategy:
Positions hedged: _____
Hedging method: _________________________________
Cost: $_____/month
Benefit: _________________________________
📊 Phase 2: Operational Workflows (20 minutes)
Daily Workflow (5 minutes)
Checklist:
Tools Used:
Weekly Workflow (30 minutes)
Checklist:
Analysis Template:
Week: _____
Total fees: $_____
Total IL: $_____
Total gas: $_____
Net PnL: $_____
Best position: _____
Worst position: _____
Action items: _________________________________
Monthly Workflow (2 hours)
Checklist:
Monthly Review Template:
Month: _____
Total return: $_____ (_____%)
vs. Holding: $_____ (better/worse by $_____)
Strategy performance: _____
System improvements: _________________________________
Next month goals: _________________________________
🤖 Phase 3: Automation Setup (20 minutes)
Monitoring Automation
Tools Implemented:
Alert Configuration:
IL > fees: Alert at _____%
Price exits range: Alert at _____% from boundary
Risk limit breach: Alert at _____%
Value drop: Alert at -_____%
Execution Automation
ALM Protocols Used:
Automation Level:
Manual: _____ positions
Semi-automated: _____ positions
Fully automated: _____ positions
📈 Phase 4: Performance Tracking System (20 minutes)
Dashboard Setup
Daily Metrics Tracked:
Total portfolio value
Fees earned (by position)
IL by position
Net PnL
Price vs. ranges (V3)
Weekly Metrics Tracked:
Return by protocol
Return by pair
Risk limit compliance
Best/worst performers
Rebalancing needs
Monthly Metrics Tracked:
Total return vs. benchmarks
Strategy effectiveness
System improvements
Capital allocation
Tracking Tools
Primary Tool: _____ Secondary Tools: _________________________________
Custom Solutions:
🎯 Phase 5: Complete System Documentation (20 minutes)
System Overview
Your LP System Name: _____
Philosophy: _________________________________
Target Returns: _____% APY Risk Tolerance: _____ (Low/Medium/High) Time Commitment: _____ hours/week
Position Inventory
Complete Position List:
Position 1:
Protocol: _____
Chain: _____
Pair: _____ / _____
Capital: $_____
Strategy: _____
Expected return: _____% APY
Risk level: _____
Position 2: (repeat for all positions)
Operational Procedures
Daily: _________________________________ Weekly: _________________________________ Monthly: _________________________________ Quarterly: _________________________________
Emergency Protocols
If portfolio drops >20%:
If protocol exploit:
📚 System Maintenance Plan
Continuous Improvement
Monthly Reviews:
Quarterly Reviews:
Learning Plan
Stay Updated On:
🎉 Course Completion
Congratulations! You've completed the DEX Liquidity Provision Mastery course and built your professional LP system.
Your System Summary:
Total capital: $_____
Number of positions: _____
Protocols used: _____
Expected returns: _____% APY
Risk level: _____
Next Steps:
Implement your system
Start with small positions
Track everything
Learn from experience
Scale gradually
Never stop learning
Remember: Professional LPing is a skill that improves with practice. Your system will evolve as you gain experience. Stay disciplined, manage risk, and optimize continuously.
Last updated