⚖️ Spot vs Futures: different instruments — different strategies.

Trading on the spot is about owning the asset. This is my primary approach for medium-term investments. Here I:

🔹 Use unleveraged positions

🔹 Focus on fundamentals, trends, and accumulation

🔹 Manage risk through portfolio diversification and taking profits gradually

Futures are a completely different story. This is a tool for quick scenarios, and that's why:

⚡ I use a smaller position size, even with low leverage

⚡ I test entries on shorter timeframes

⚡ Always set a hard stop, because here time works against you

📌 The key to success is market context. Is there a trend? I can scale into futures. Is the market sluggish or highly volatile? I switch to spot or stablecoins.

🎯 The main thing is not to mix styles: what works in the spot market does not always yield results in derivatives.

How do you differentiate your approach to these markets?

#SpotVSFuturesStrategy