#趋势交易策略 Investment Strategy: Actual purchase and holding of assets

Goal: Long-term value investment (holding assets), utilizing price fluctuations for low buy and high sell (swing trading), earning staking/mining income.

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

Simple and direct: Ownership of assets.

Suitable for: Investors optimistic about long-term trends, those with lower risk tolerance, and those seeking on-chain income.

Contract Strategy:

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

Goal: Amplify returns (both long and short), hedge against spot risk, arbitrage.

Key Points:

High risk high reward: 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 tolerate high risk. Spot is the fundamental investment for asset ownership, with relatively controllable risk, suitable for long-term or conservative strategies. Contracts are derivative trading, providing leverage and bidirectional opportunities, with both risks and returns being significantly amplified.