⚔️ #SpotVSFuturesStrategy | Trading with Purpose, Not Just Position

Spot and futures trading may share the same market—but they demand very different mindsets. Here’s how I approach each with precision and control:

🟢 Spot Trading: My Long-Term Anchor

- ✅ Focus: Accumulate strong assets like BTC, ETH, BNB

- 🧠 Strategy: Dollar-cost averaging + staking for passive yield

- 📊 Risk: Lower exposure, full asset ownership

- 🛡️ Tools: Price alerts + tracking spreadsheet to monitor growth

🔴 Futures Trading: My Tactical Edge

- 🎯 Focus: Short-term moves with high conviction setups

- ⚙️ Strategy: Small position sizes, tight stop-losses, leverage <3x

- 🚨 Risk: Higher volatility, no asset ownership

- 📈 Tools: Technical analysis + macro news filters

📌 Position Sizing Rules:

- Spot: 60–70% of portfolio, slow and steady

- Futures: <10% of capital, only when setup is clear

Trading isn’t just about choosing a market—it’s about knowing why you’re in it and how you’ll get out. Structure beats emotion every time. 💪