#ArbitrageTradingStrategy
🔁 ARBITRAGE TRADING STRATEGY (Low-Risk, High-Discipline)
🧠 Core Idea:
Arbitrage involves buying low in one market and simultaneously selling high in another — exploiting price discrepancies for risk-free or low-risk profit.
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⚙️ 1. Types of Arbitrage Strategies
1. Spatial Arbitrage (Cross-Exchange Arbitrage)
Buy an asset on Exchange A (where price is lower)
Sell the same asset on Exchange B (where price is higher)
Common in crypto, forex, or commodities
2. Triangular Arbitrage (Forex/Crypto)
Exploit inefficiencies in currency conversion:
e.g., USD → EUR → GBP → USD
If the end result > starting value, profit is locked in
3. Statistical Arbitrage (Quant-Based)
Uses mean-reversion and historical price relationships
Trades pairs or baskets that deviate from statistical norms
Example: Long Coca-Cola / Short Pepsi if spread widens
4. Merger Arbitrage (Event-Driven)
Buy shares of a company being acquired
Short the acquirer’s stock (or hedge the position)
Profit from the convergence when the deal closes
5. Funding Rate Arbitrage (Crypto)
Long spot + short perpetual futures if funding is positive
Collect the funding fee with minimal directional exposure
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📈 Example: Crypto Arbitrage (Binance vs Coinbase)
BTC/USDT on Binance = $65,000 BTC/USDT on Coinbase = $65,300
Buy 1 BTC on Binance Sell 1 BTC on Coinbase
Spread = $300 (before fees) Net Profit = Spread - Fees
Requirements:
Capital on both exchanges
Fast execution and/or bots
Account for withdrawal times, fees, and slippage