Range Profiles
The range profiles are intentionally described by behavior rather than fixed public percentages.
|
Profile |
Purpose |
|---|---|
|
Conservative |
Designed for a more defensive liquidity configuration. |
|
Balanced |
Designed to balance fee generation and position stability. |
|
Aggressive |
Designed to concentrate liquidity more actively around market conditions. |
For Auto Farm and Dynamic Sell trailing mode, range parameters and rebalance behavior are determined by proprietary quantitative models that adapt to the characteristics of the asset and pool.
Initial Range
Dynamic Buy uses a user-defined accumulation range and target. Dynamic Sell lets the user choose between a defined exit target with a stop loss or an upward-moving trailing strategy.
Rebalancing
For Auto Farm, and for Dynamic Sell when the user selects trailing mode, Kima does not rebalance on every price movement. Rebalance decisions are determined by proprietary quantitative strategies that adapt to the characteristics of the asset and pool.
Take Profit / Stop Loss
Take Profit and Stop Loss are Dynamic Sell controls. The user can either define a target exit price with a stop loss, or choose a trailing strategy with a maximum drawdown / trailing trigger.
Fee Management
Compound
Collected LP fees are reinvested into the position.
Auto-Sell
Collected fees are automatically sold rather than reinvested.
Not every asset should automatically increase exposure when fees are collected.
For highly volatile assets or assets with specific risk characteristics, a user may prefer to sell fees rather than increase exposure through compounding.