risky
Loan-Funded Kamino Finance Rebound — Recovery but High Risk
I took a loan and bought Kamino Finance, and the position has recovered — I’ve got my money back.
That said, financing a crypto position with borrowed funds leaves me exposed to outsized risk if the market reverses.
I’ll consider reducing leverage, taking some profits, and prioritizing loan repayment to lock in the recovery.
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Analysis
The position has recovered, but using a loan increases downside risk and margin pressure. A sudden drawdown could erase gains and leave debt obligations. Manage position size, set stops, and prioritiz...
Recommendation
Deleverage where possible: take partial profits, repay the loan, and set clear stop-loss levels. Avoid adding more borrowed exposure until the position is comfortably profitable and volatility subside...
Disclaimer
The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.
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