WEEKEND HERE AND ITS FOR STRATEGIZING HERE IS THE PLAN FOR NEXT IN MY OPINIION
🧠 Delta Neutral Yield Farming Strategy (Binance Edition)
📌 Objective: Earn 24%–27% APY with minimal risk and no market exposure by leveraging the futures market while farming spot yield.
🔧 How It Works:
1) Buy a yield-bearing crypto on Spot in my opinion (@dymension)
and put it in for 120 days for 29.9% annualized staking on Binance
✅ Earn passive income on spot
✅ No risk from price drops (hedged)
2) Short the same asset in Futures with 5x leverage
Use the same notional amount as your spot buy (e.g., $10,000 long spot, $10,000 short in futures).
With 5x leverage, you only need $2,000 margin for the short.
Result: Delta neutral
Price goes up or down → no PnL from asset moves
You earn the yield on the spot and pay a small funding rate on futures (which is often negligible or even positive)
💡 Why This Works (Especially for Small Accounts)
🔥 No big price risk (delta neutral)
🧱 *) No need for 50x degen leverage
🌾 *) You're farming real yield with less capital
📉 *) Avoid HODL bags during drawdowns
🧠 *) Smart, capital-efficient, and repeatable
⚠️ Risks & Considerations
Funding rate spikes (usually rare)
Token price manipulation or depegs (if using stablecoins)
Binance Earn yield changes
Liquidation risk if not managed properly
#ArbitrageTradingStrategy #TradingStrategyMistakes #tradingtechnique