#现货与合约策略 **Spot Strategy**: Long-term holding of mainstream cryptocurrencies (such as BTC/ETH), gradually building positions on dips, combined with regular investment to smooth costs. Focus on project fundamentals and technical ecology, suitable for conservative investors.

**Contract Strategy**:

1. **Short-term**: 5-20x leverage, primarily based on technical analysis (breakouts/retracements), strict profit-taking and stop-loss measures;

2. **Hedging**: Spot positions + contract short positions, to avoid systemic risks;

3. **Arbitrage**: Capturing opportunities from inter-period price differences and spot-futures basis.

> ⚠️ Contracts require strong risk control: position ≤10%, avoid high leverage liquidation. **Spot profits from trends, contracts profit from volatility**, using them in combination for greater flexibility.