#现货与合约策略

I. Spot Strategy

Suitable for long-term investors with low risk tolerance

✅ Core Strategies

1. Dollar-Cost Averaging (DCA): Invest the same amount of money in BNB every month.

2. Buy the Dip: Add positions in batches when BNB's decline exceeds the historical average (e.g., >20–30%).

3. Core-Satellite Allocation:

• Core: BTC / ETH (stability and market capitalization)

• Satellite: BNB (ecosystem growth + burning mechanism)

4. Diversified Storage: Cold wallet + some exchanges for easy operation.

5. Staking and Locking: Stake a portion of BNB into Binance ecosystem DeFi or Launchpool to earn income, but control the proportion to avoid platform risk.

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⚡ II. Contract (Futures / Perpetual) Strategy

Suitable for higher risk tolerance, the goal is to amplify returns (and also amplify risks)

✅ Core Strategies

1. Use only a small portion of funds: It is recommended that contract funds be < 10–20% of spot funds.

2. Low Leverage: Maximum 2–3x leverage, higher is not recommended.

3. Trend Following:

• If the BNB price breaks through the key moving average/resistance level, you can go long in the short term.

• If it breaks below important support, you can go short in the short term.

4. Hedging:

• When holding spot goods for a long time, temporarily shorting contracts as a hedge (e.g., judging short-term downside risks).

5. Strict Stop Loss:

• Each transaction only risks 1–2% of the total position, and cannot "hold on to losses".