2. BTC Hedging Operations Under the CPI Data Surprise 📉**

📊 **Trade Sharing Component** (Insert BTC/USDT Contract + Spot Hedging Data)

**#TradingStory #NewsTrading #BTCTrading**

Before the U.S. CPI exceeded expectations, a spot + contract combination strategy was used:

🔸 **Spot Position**: Holding 2 BTC (Average Price 26,500)

🔸 **Contract Hedge**: Shorting 1 BTC (20x Leverage, 27,100)

🔸 **Result**: After the data release, it plummeted to 25,800, with contract profits offsetting spot losses

**Core Logic**:

1️⃣ Historical CPI Event Volatility Statistics

2️⃣ Black Swan Event Hedge Ratio Calculation

3️⃣ Exchange Fee Arbitrage Optimization

⚠️ **Lesson**: Over-reliance on historical data without considering the emotional support brought by ETF expectations