yeah #SpotVSFuturesStrategy
✅ SPOT TRADING STRATEGY
1. Buy and Hold (HODL)
Suitable for long-term investors.
Buy when the price is low, hold for a long time.
Common in crypto and stock markets.
2. Swing Trading
Buy at support points, sell at resistance.
Technical analysis is used to find entry and exit points.
3. Dollar-Cost Averaging (DCA)
Buy assets in small amounts regularly.
Reduces the risk of price fluctuations.
4. Scalping (Intraday)
Quick buying and selling within minutes/hours.
Requires low spread and fast execution.
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✅ FUTURES TRADING STRATEGY
1. Leverage Trading
Use margin (e.g., 10x, 20x) to increase potential profits.
High risk: can be liquidated if the position is wrong.
2. Hedging
Protect the spot portfolio with futures.
Example: if you have Bitcoin in spot, you can open a short position in futures to reduce the risk of price decline.
3. Spread Trading
Take a long position in one futures contract and a short in another.
Example: long on BTC quarterly futures and short on BTC perpetual futures.
4. Contango / Backwardation Strategy (Futures Arbitrage)
Take advantage of the price difference between spot and futures.
Example: if futures are more expensive than spot (contango), you can short futures and long spot, then arbitrage the price difference.
5. Funding Rate Arbitrage (for Perpetual Futures)
If the funding rate is positive: long traders pay shorts → you can short in futures and long in spot to profit from the funding fee.