The management of smart portfolios requires combining security and leverage in a balanced way. In a spot strategy, you buy the asset directly and benefit from appreciation without expirations or forced liquidations, ideal for conservative investors. On the other hand, trading futures allows you to take advantage of market movements with margin, optimizing returns in sideways or bearish markets, but it requires rigorous risk control and constant monitoring to avoid margin calls. The optimal approach is to diversify: allocate part of the capital to spot positions for value preservation and another part to futures to capture short-term opportunities, adjusting contract sizes according to volatility. In this way, you combine stability with profit potential, building a more resilient and adaptable portfolio. #SpotVSFuturesStrategy
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