FundingScope 📊

A powerful analysis tool for crypto perpetual futures trading that helps you understand and optimize the impact of funding fees on your positions. Make informed decisions about leverage vs. spot trading across different market scenarios.

🎯 Purpose

Trading perpetual futures comes with the complexity of funding fees, which can significantly impact your position's profitability. This tool helps you:

• Project funding fee impact across different timeframes
• Compare leveraged vs. spot holding strategies
• Assess liquidation risks considering funding rates
• Optimize position parameters for different market scenarios

🚀 Key Features

• Real-Time Market Data:

  • Live token price feeds
  • Current funding rate tracking
  • Automatic price updates
  • Multiple trading pairs support

• Advanced Scenario Analysis:

  • Linear growth baseline
  • Exponential pump simulation
  • Volatile growth with pullbacks
  • Sideways market analysis
  • Parabolic movement projection
  • Accumulation phase modeling
  • Cascading pump patterns
  • Full market cycle simulation

• Comprehensive Position Analysis:

  • Day-by-day PnL projection
  • Cumulative funding impact
  • Margin health monitoring
  • Liquidation risk tracking
  • Break-even calculations
  • Position ROI metrics

• Interactive Visualization:

  • Dynamic PnL charts
  • Funding rate trends
  • Margin warning levels
  • Liquidation thresholds
  • Scenario comparison

💡 Smart Recommendations

The tool provides context-aware insights:

• Funding rate impact warnings
• Optimal position duration
• Leverage optimization tips
• Spot vs. perp trade-offs
• Market scenario alerts
• Risk management suggestions

🛠️ Technical Stack

• Frontend: React with TypeScript
• Data Visualization: Recharts
• State Management: React Query
• Styling: Tailwind CSS + shadcn/ui
• Build Tool: Vite

📊 How to Use

1. Select Trading Pair:

   • Choose from available perpetual pairs
   • View current market price
   • Monitor live funding rates

2. Configure Position:

   • Set investment amount
   • Adjust leverage (1x-125x)
   • Define target price
   • Set holding period
   • View current funding rate

3. Analyze Scenarios:

   • Compare different market patterns
   • View projected outcomes
   • Assess funding impact
   • Monitor risk metrics

4. Review Recommendations:

   • Position optimization tips
   • Risk warnings
   • Timing suggestions
   • Strategy adjustments

🔒 Best Practices

• Real-time data integration
• Precise financial calculations
• Comprehensive risk assessment
• Data-driven recommendations
• Regular market updates

🤝 Contributing

Contributions welcome! Areas of interest:

• New market scenarios
• Additional risk metrics
• UI/UX improvements
• Documentation updates
• Performance optimizations

📝 License

MIT License - see LICENSE file for details.