#现货与合约策略 Spot strategy focuses on long-term holding or short-term arbitrage:
- Long-term: Select fundamentally solid assets (such as high-quality stocks, mainstream cryptocurrencies), invest at low points, profit from value growth, with lower risk but limited liquidity.
- Short-term: Utilize arbitrage from price differences across different platforms, or perform swing trading to capture short-term trends, paying attention to supply and demand changes and market sentiment.
Contract strategy emphasizes leveraged trading and risk hedging:
- Speculation: Amplify returns through leverage, combining technical indicators (such as moving averages, Bollinger Bands) to determine bullish or bearish directions, with strict stop-loss and take-profit settings to control risk.
- Hedging: When holding spot assets, open a reverse contract to offset price fluctuation losses, suitable for avoiding short-term market uncertainties.
Core differences between the two: Spot capital risk is controllable, while contracts carry liquidation risks due to leverage, requiring matching of different risk tolerance levels.