#现货与合约策略

The spot strategy focuses on medium to long-term holding, accumulating assets through buying low and selling high or regular investments, suitable for investors with a lower risk appetite. The contract strategy amplifies returns through leverage, but also comes with higher risks, commonly used for short-term fluctuations or hedging against spot risks. A reasonable strategy should choose tools based on market conditions: range arbitrage can be done in a volatile market, while in a trending market, one can go long or short on contracts. It is important to control leverage ratios, set stop-loss and take-profit levels, and avoid the risk of liquidation. Spot investments provide stable appreciation, while contracts are flexible and efficient; using a combination can achieve a balance and optimization of risk and return.