#我的策略演变 Investment Strategy: Buy and Hold Assets

Objective: Long-term value investment (HODLing), utilize price fluctuations to buy low and sell high (swing trading), earn staking/mining income.

Low Risk (Relative): Maximum loss limited to the risk of principal assets going to zero.

Simple and Direct: Ownership of assets.

Suitable Audience: Investors optimistic about long-term trends, those with lower risk tolerance, and those looking to earn on-chain income.

Contract Strategy:

Core: Contracts based on price fluctuations (such as perpetual contracts), not involving actual asset delivery. Leverage can be used.

Objective: Amplify returns (long and short), hedge spot risk, arbitrage.

Key Points:

High Risk, High Reward: Leverage can amplify returns, but also significantly increase losses, potentially leading to quick liquidation (losses exceeding principal).

Suitable for experienced traders seeking short-term high returns (or hedging) who can endure high risks. Spot trading is the foundational investment in asset ownership, with relatively controllable risks, suitable for long-term or conservative strategies. Contracts are derivative trades that provide leverage and two-way opportunities, with both risks and rewards significantly amplified.