#我的策略演变 Trading Strategy: Actual Purchase and Holding of Assets

Goal: Long-term value investment (holding currency), utilizing price fluctuations to buy low and sell high (swing trading), earning staking/mining income.

Low Risk (Relative): Maximum loss limited to the risk of principal assets going to zero.

Simple and Direct: Ownership of assets.

Suitable for: Investors optimistic about long-term trends, those with lower risk tolerance, and those wishing to earn on-chain income.

Contract Strategy:

Core: Contracts that trade price movements (such as perpetual contracts), not involving actual asset delivery. Leverage can be used.

Goal: Amplify returns (long and short), hedge spot risk, and arbitrage.

Key Points:

High Risk High Reward: Leverage can amplify returns, but also greatly amplify losses, potentially leading to rapid liquidation (losses exceeding principal). Suitable for experienced traders seeking short-term high returns (or hedging) and who can tolerate high risk. Spot is the foundational investment of asset ownership, with relatively controllable risk, suitable for long-term or conservative strategies. Contracts are derivative trading, providing leverage and bidirectional opportunities, with risk and reward significantly amplified.