#ArbitrageTradingStrategy
🔁 ARBITRAGE TRADING METHOD (Low-Risk, Focused Discipline)
🧠 Main Concept:
Arbitrage is the process of profiting from price differences by purchasing an asset at a lower price in one market and simultaneously selling it at a higher price in another. This strategy focuses on capitalizing on market inefficiencies for near risk-free or reduced-risk gains.
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⚙️ 1. Key Arbitrage Techniques
1. Cross-Market Arbitrage (Spatial Arbitrage):
Acquire an asset on Exchange A (cheaper price), and sell the same asset instantly on Exchange B (higher price). Frequently applied in crypto, forex, and commodity trading.
2. Triangular Arbitrage (Common in Forex & Crypto):
Exploit currency conversion loopholes like: USD → EUR → GBP → USD. If the final sum exceeds the initial amount, the price gap secures guaranteed profits.
3. Quantitative Arbitrage (Statistical-Based):
Focuses on price divergence using historical averages. For instance, if Coca-Cola and Pepsi's price relationship diverges significantly, go long Coca-Cola and short Pepsi to benefit as prices revert.
4. Event-Based Arbitrage (Merger Arbitrage):
Invest in the target company’s shares while hedging with a short position on the acquiring company, profiting when the acquisition finalizes.
5. Crypto Funding Fee Arbitrage:
In crypto markets, simultaneously holding spot long and futures short positions (when funding fees are positive) allows traders to collect funding payments with minimal market exposure.
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📊 Illustration: Crypto Arbitrage (Binance vs. Coinbase)
BTC/USDT price on Binance: $65,000
BTC/USDT price on Coinbase: $65,300
Buy 1 BTC from Binance, sell 1 BTC on Coinbase.
Potential Profit: $300 (excluding transaction costs)
Key Needs:
Funds on both platforms
Fast trade execution (ideally via automation)
Careful consideration of withdrawal delays, fees, and slippage risks.