#现货与合约策略

In the cryptocurrency market, spot and contract trading each have their advantages, and a reasonable combination can improve overall investment efficiency. Spot trading is suitable for medium to long-term holders, allowing direct asset purchase without leverage risk, making it suitable for a conservative approach; while contract trading offers both long and short operations as well as leverage opportunities, making it suitable for short-term volatility trading. Common strategies include: holding the main asset in spot, using contracts to hedge against price volatility risk, or adding positions with a small proportion of leveraged contracts after trend confirmation. One can also take advantage of spot trading in a bull market and engage in short-term contracts; in a bear market, one can build short positions to protect assets. The key lies in managing position sizes and risks, avoiding over-leveraging in contracts that could lead to liquidation. Coupling with stop-loss mechanisms and capital management can enhance trading flexibility and yield stability.