#SpotVSFuturesStrategy
For investors and institutions, understanding the Spot vs Futures strategy is key:
Spot offers immediate ownership of the asset, ideal for long-term investors seeking simplicity and lower risk.
Futures, including perpetual contracts, allow for leverage, high liquidity, and complex structures (spread, scalping, arbitrage).
However, the use of margins and the operational complexity in futures requires rigorous management. The advantages include capital efficiency and cost predictability, while the risks include margin calls and rapid liquidations.
Conclusion: spot is suitable for sustainable strategies; futures require an active profile, advanced knowledge, and risk control.