#现货与合约策略
🎯《Spot and Contract Strategy Essentials: Flexible Operations, Navigating Bull and Bear Markets》
In the cryptocurrency market, spot and contracts each have their roles; they are not opposing but complementary.
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📘 Spot Strategy | Steady Asset Appreciation
• Dollar-Cost Averaging: Long-term absorption of market opportunities, averaging cost.
• Support Buying: Buying at technical lows, paired with fundamental selection.
• Coin Rotation: Mainstream coins in the early bull market, switching to smaller coins in the mid to late stages.
• Staking and Wealth Management: Pairing with locked-in annual returns to enhance holding efficiency.
👉 Suitable for those with a long-term positive outlook on the market and conservative capital.
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📕 Contract Strategy | Flexible Profit Amplification
• Short-term Breakthrough: 1-15 minute K-line operations, seizing volatility opportunities.
• Medium-term Swing: 4-hour to daily trend trading, capturing major upward segments.
• Long-term Trend Positions: Small leverage setups to ride through whole market waves.
• Two-way Arbitrage: Flexible long and short positions during market highs or panic.
👉 The key lies in risk control: leverage ratio, stop-loss settings, capital management.
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📊 Spot + Contract | Advanced Combination Strategies
• Spot Holding + Contract Amplification: Bottom positioning, magnifying breakouts.
• Spot + Contract Hedging: Locking in profits or hedging against volatility.
• Swing Contracts + Spot Backup: Focusing on contract efficiency, with spot providing liquidity.
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✅ Summary
Spot ensures safety, while contracts drive efficiency. Understanding how to combine them allows one to survive and thrive through the alternating bull and bear markets.