#SpotVSFuturesStrategy

My approach to trading has evolved into a hybrid: combining spot holdings with short-term futures strategies. Spot positions offer stability and long-term growth potential, especially during bullish cycles. Meanwhile, futures give me the ability to hedge or profit from volatility without selling core holdings. I’ve learned not to over-leverage—most of my futures positions are 2-3x, and I use tight stop losses. One major lesson: during sideways markets, spot wins. But during high volatility, well-timed futures trades outperform. Knowing when to switch focus is key. I journal each trade to learn from mistakes, which helps refine my #SpotVSFuturesStrategy daily.