#趋势交易策略 Spot: Directly holding assets (such as BTC/ETH), with the goal of long-term appreciation, suitable for simple strategies like regular investment and staggered profit-taking.
Contracts: Leverage trading (betting on price movements), aiming to capture short-term volatility, requiring complex strategies like hedging and grid trading.
Gold Pairing Strategy
Long-term Holding + Short-term Hedging: For cryptocurrencies like Ethereum that are viewed positively in the long term, holding spot to benefit from long-term gains while using contracts to capture short-term volatility (such as swing trading).
Risk Isolation: Separate funds for spot and contracts, with contract positions recommended to not exceed 50% of total capital to avoid excessive leverage.
Beginner Learning Path
Stage 1: First master spot trading (1-3 months), learn about regular investment, staggered profit-taking, and familiarize yourself with mainstream cryptocurrencies.