#SpotVSFuturesStrategy

Spot vs Futures Trading What’s My Strategy

Spot trading is all about ownership and long term conviction

I use spot primarily for accumulation swing trading and building positions during dips

My risk tolerance here is higher and I never use leverage

The focus is on fundamentals macro sentiment and trend reversals

In contrast Futures trading is my go to for short term volatility plays with defined entries strict stop losses and position sizing based on risk per trade usually 1 to 2 percent of capital

I often use leverage 5x to 10x max only in confirmed trends or news driven momentum

Futures require discipline tight risk control and no emotions

Different tools different rules That’s my #SpotVSFuturesStrategy