#我的策略演变 Spot: Directly holding assets (such as BTC/ETH), aiming for long-term appreciation, suitable for dollar-cost averaging, partial profit-taking, and other simple strategies.
Contracts: Leverage trading (betting on price movements), aiming to capture short-term fluctuations, needs to be paired with hedging, grid trading, and other complex strategies.
Gold Matching Strategy
Long-term holding + Short-term hedging: For long-term favored coins like Ethereum, hold spot positions to enjoy long-term dividends while using contracts to capture short-term fluctuations (such as swing trading).
Risk Isolation: Separate funds for spot and contracts, recommended contract position should not exceed 50% of total funds to avoid excessive leverage.
Newbie Learning Path
Stage 1: First, master spot trading (1-3 months), learn dollar-cost averaging, partial profit-taking, and familiarize yourself with mainstream coins.