#长期持有策略 Asset Strategy: Actual buying and holding of assets
Objective: Long-term value investment (holding coins), utilizing price fluctuations to buy low and sell high (swing trading), earning staking/mining rewards.
Low risk (relative): Maximum loss is limited to the risk of principal assets becoming worthless.
Simple and direct: Ownership of assets.
Suitable audience: Investors optimistic about long-term trends, those with lower risk tolerance, and those wishing to earn on-chain rewards.
Contract strategy:
Core: Contracts based on price movements (such as perpetual contracts), not involving actual asset delivery. Leverage can be used.
Objective: Amplify returns (both long and short), hedge spot risk, arbitrage.
Key points:
High risk, high return: Leverage can amplify returns but also significantly increase losses, potentially leading to rapid liquidation (losses exceeding principal). Suitable for experienced traders seeking short-term high returns (or hedging) and who can withstand high risks. Spot trading is the foundational investment of asset ownership, with relatively controllable risk, suitable for long-term or conservative strategies. Contracts are derivative trades that offer leverage and bidirectional opportunities, with both risk and return significantly amplified.