#现货与合约策略 Dual-track System for Digital Asset Trading: A Comprehensive Analysis of Spot and Contract Strategies

In the field of cryptocurrency investment, spot and contract trading are two main investment methods, each with its own characteristics. This article will delve into the differences between the two and provide professional investment strategy recommendations.

1. Spot Trading: A Stable Investment Choice

Basic Features:

Actual ownership of digital assets

No leverage used

Instant transaction completion

Main Advantages:

No risk of liquidation

Suitable for long-term investment

Can earn staking rewards

Applicable Situations:

When the overall market is rising

Investing in quality projects

Regular fixed-amount investments

2. Contract Trading: A Professional Investment Tool

Important Characteristics:

Leverage can be used (up to 100 times)

Can go long or short

Has a forced liquidation mechanism

Professional Uses:

Hedging spot risks

Obtaining short-term gains

Engaging in arbitrage trading

Risk Management:

Reasonable leverage control

Setting stop-loss points

Building positions in batches

3. Investment Portfolio Recommendations

Main Investment (60%): Long-term holding of spot

Hedging Portion (30%): Contract hedging

Reserve Funds (10%): To cope with market fluctuations

Important Data Reference:

Higher loss rate in contract trading

Stable long-term returns in spot investment

Moderate leverage effect is best