💡 I’ve been testing a hybrid approach mixing *spot buys* with *futures hedges* — results are surprising💰:
🔹 **Spot**: Every $1,000 💵weekly buy — averaging cost and building long-term ₿ exposure.
🔹 **Futures**: Use 0.5x leverage to hedge spot:
• If $BTC rises +5% — futures gains buffer drawdowns.
• If BTC dips -5% — long futures smooths entry price.
Here’s why it works:
✔️ Reduces emotional trading swings.
✔️ Captures upside while protecting downside.
✔️ Better capital efficiency vs spot-only.
📈 Actionable setup:
• Weekly spot buy: $500–$1,000💵.
• Open short futures around 0.25–0.5x of spot value.
• Target 3–5% move either direction.
• Rebalance weekly — cut hedge if BTC rises, rebuild on dips.
❓ Ask yourself:
👉- Could this strategy match your risk/return goals?
👉- What % leverage fits your drawdown tolerance?
🗣️ Share your tweak — how would you tweak entry levels, targets, or hedges to fit your crypto style?
