#套利交易策略 Stock: Directly holding assets (such as BTC/ETH) with the goal of long-term appreciation, suitable for dollar-cost averaging, partial profit-taking, and other simple strategies.
Contracts: Leverage trading (betting on price movements) aimed at capturing short-term fluctuations, requires pairing with hedging, grid trading, and other complex strategies.
Gold pairing strategy
Long-term holding + short-term hedging: For cryptocurrencies with long-term potential, such as Ethereum, hold spot positions to benefit from long-term gains while using contracts to capture short-term fluctuations (such as swing trading).
Risk isolation: Separate funds for spot and contract trading, recommended contract position not to exceed 50% of total capital to avoid excessive leverage.
Newbie learning path
Stage 1: First master spot trading (1-3 months), learn dollar-cost averaging, partial profit-taking, and familiarize with mainstream cryptocurrencies.