DeFi strategy simulator
Pick a risk profile, answer 3 questions and get a target allocation built from real DefiLlama vehicles, with 12-month scenarios. Connect a wallet and the simulator lists the moves to get there.
Strategy
How the allocation is built
The engine first decides how much goes into each sleeve (stablecoin reserve, liquid staking, stable/stable LP, correlated LP, blue-chip LP, directional exposure, structured fixed yield and high risk), and only then picks the best vehicle for each sleeve.
Weights start from a model portfolio per profile (conservative, moderate or aggressive) and are adjusted by your answers on time horizon, maximum acceptable drawdown and liquidity needs.
Where the yields come from
Vehicles come from DefiLlama, filtered by established protocols and a minimum TVL per profile. The yield used is the organic base rate (no incentives), taken as the median of today, 7 days and 30 days so a one-day spike does not drive the plan.
For concentrated liquidity pools, the 12-month scenarios use real liquidity math with the suggested range, impermanent loss included.
With your wallet connected
LPulse sorts what you already hold into the same sleeves and lists the moves: what to deposit, what to convert (same exposure, now earning yield) and what to rebalance, with the vehicle for each.
Frequently asked questions
+Is the DeFi strategy simulator free?
Yes. It works without an account or a wallet. An account is only needed to save your setup and compare the plan with your real wallet.
+Are the yields guaranteed?
No. They are current and recent historical protocol rates used to estimate scenarios. DeFi yields change daily, and nothing here is investment advice.
+What is the difference between the conservative, moderate and aggressive profiles?
Conservative centers on a stablecoin reserve and staking. Moderate adds blue-chip LPs and structured fixed yield. Aggressive increases LP exposure and adds a small high-risk sleeve.
+Which chains and protocols are included?
Chains such as Ethereum, Arbitrum, Base, Optimism, Polygon, Solana and Unichain, with established protocols like Aave, Morpho, Kamino, Lido, Jito, Uniswap, Orca, Raydium, Meteora and Pendle, subject to the quality filters.
+Do I need to connect my wallet?
Not to simulate. Once you add an address in the Monitor tab, the strategy compares your current portfolio with the target allocation.