Kima strategies interact with concentrated liquidity, market volatility and automated execution. Each strategy has a different exposure profile.
|
Risk |
What it means for users |
|---|---|
|
Impermanent loss / inventory effects |
Concentrated liquidity can change the composition and value of the position as the market moves. |
|
Inventory exposure |
Dynamic Buy and Dynamic Sell intentionally accumulate or distribute one asset as price moves through the selected range. |
|
Volatility |
Fast price moves can cause rapid conversions, range exits, or unfavorable execution conditions. |
|
Pool liquidity |
Thin liquidity can reduce the amount of trading a position can absorb efficiently and can increase execution sensitivity. |
|
Smart-contract risk |
Vaults, strategy contracts and DEX integrations carry smart-contract risk. |
|
Keeper downtime |
If the keeper stops, the position stops being automatically managed until the user exits or automation resumes. |
|
DEX / pool risk |
Pool migrations, venue-specific behavior and unsupported features can affect strategy execution. |
|
Strategy-specific risk |
Dynamic Buy, Dynamic Sell and Auto Farm have different directional and inventory exposures. |
Kima does not guarantee a particular return, execution price, or fee outcome. Actual results depend on market activity, pool conditions, the selected range, strategy configuration and execution conditions.