š¼ Balancing between $ETH spot holdings and $ETHUSDT futures positions gave me deeper insight into market strategy.
Spot trading helps build long-term conviction and portfolio strength. Futures offer opportunities for high-leverage short-term tradesābut only with proper stop-loss and capital allocation. š
This week, while my futures position faced -14% PNL, my spot ETH remained stable. Itās a clear reminder that both strategies serve a purpose. The key is knowing when to use each. Diversification is not just in assets, but also in trading approaches.
