#现货与合约策略

The combination of spot and contract strategies integrates the robustness of spot trading with the flexible leverage characteristics of contract (derivative) trading, making it a dual strategy that can attack and defend in cryptocurrency trading.

Spot trading is suitable for long-term holding and swing operations, with no forced liquidation risk and high stability; while contract trading (such as perpetual contracts) allows for bidirectional operations and amplified leverage, making it suitable for short-term and high-frequency operations, capable of responding flexibly in both bullish and bearish markets.

Combined strategies include:

• Hedging operations: short hedging in contracts while holding spot;

• Arbitrage strategy: arbitrage on the price difference between spot and contracts (Cash-and-Carry);

• Leverage enhancement strategy: using contracts to increase trend positions, but with strict risk control.

This strategy requires careful capital management and familiarity with leverage and liquidation mechanisms, making it suitable for intermediate to advanced traders to utilize flexibly.