🔁 Spot vs Futures Strategy 🧠
When trading Spot, my strategy is all about long-term accumulation through DCA (Dollar Cost Averaging). I slowly build my position over time, buying dips and holding for macro moves. This approach reduces emotional decisions and lets me focus on fundamentals and strong setups.
In the Futures market, I apply a different mindset. I trade with low leverage (2x–3x) and focus on swing trades, targeting short- to mid-term opportunities. My risk management is strict, with a fixed stop-loss set at -5.0% per trade.
Both strategies serve different purposes, and balancing them helps me grow steadily while managing risk.
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