#SpotVSFuturesStrategy Both spot and futures trading are popular in crypto and traditional markets, but they have distinct characteristics that influence trading strategies.
Spot Trading
Buying/selling assets e.g BTC, ETH) for immediate delivery at the current market price.
Pros:
✅ Simple & straightforward (buy low, sell high)
✅ No expiry or leverage lower risk
✅ Ownership of the asset can withdraw to wallet
Cons:
Limited profit potential only profits if price rises
No shorting unless margin trading is available
Spot Trading Strategies:
Buy & Hold HODL – Long-term investment in strong assets.
Dollar-Cost Averaging DCA – Regular buys to reduce volatility impact.
Swing Trading – Capitalizing on short-to-medium-term trends.
Arbitrage – Exploiting price differences across exchanges.
Futures Trading
Definition: Trading contracts to buy/sell an asset at a predetermined future price with leverage.
Pros:
Leverage amplifies gains, e.g., 10x-100x
Short Selling (profit from price drops
Hedging (protect spot positions from downsides
Cons:
❌ High risk (liquidation possible if market moves against you)
❌ Funding fees (for perpetual contracts)
❌ Complexity (requires risk management)