#现货与合约策略

Spot: Suitable for long-term belief holding, requires focus on timing and asset quality.

Contracts: Used for hedging/enhancing returns, but strict adherence to leverage and stop-loss discipline is necessary.

Combination Strategy: Spot acts as a shield (defending value), contracts act as a spear (attacking volatility), and the combination can optimize risk-reward ratio.

Risk Warning: Avoid using contracts to cover spot losses (prone to cascading liquidations), beginners are advised to master spot before engaging in contracts.