#SpotVSFuturesStrategy
I rely on
Spot
vs
Futures
Strategy
on understanding the fundamental difference in managing
Risk
and timing. In the
Spot
market, I actually own the asset, and I often use it to build a long-term position, especially at strong
Demand
areas or after a clear
Break.
In
Futures,
I take advantage of the
Leverage
and high liquidity for quick entry and exit within a
Scalping
or
Swing
strategy, with strict reliance on
Stop
Loss
and pre-defined
Take
Profit.
I do not hold
Futures
positions for more than 3 days to avoid
Funding
fees and unexpected volatility. I prefer to blend both strategies depending on market conditions; for example, I buy
BTC
or
ETH
in
Spot
and speculate on
Altcoins
in
Futures
based on
RSI
and
CHoCH
signals. Balancing between the two gives me better flexibility and control over my capital.
#SpotVSFuturesStrategy