#现货与合约策略 Spot and Contract Strategy: Balancing Risks and Returns under Dual-Track Coordination

1. Hedging Risks: Spot positions can be paired with reverse operations in contracts. For example, holding Bitcoin in spot can hedge against downward risks by shorting perpetual contracts, achieving a 'safety lock' effect.

2. Combination of Long and Short: Spot is suitable for long-term value investment (such as Ethereum), while contracts capture short-term fluctuations, but leverage should be controlled within 5 times to reduce liquidation risk.

3. Interval Arbitrage: In a volatile market, buy spot at low prices and open short contracts at high prices for dual profits. For instance, operate Bitcoin within the range of $45,000 - $55,000.

4. Strategy Diversification: Spot focuses on fundamentals and technical analysis (such as trend tracking), while contracts rely on leverage and funding rate arbitrage. Be cautious of extreme rate harvesting caused by market manipulators.

Risk Warning: It is recommended that the proportion of contract funds does not exceed 10%. Avoid emotional trading and strictly set stop losses.