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Newly launched capital-rate strategy

Author: ChaoZhang, Created: 2024-01-16 10:30:25, Updated: 2024-01-18 15:21:02

We are pleased to announce the launch of a new trading strategy, the Fee Setting Strategy. This strategy is designed to take advantage of the difference between a perpetual contract and a fee to provide users with a low-risk, high-efficiency investment option.

The strategy of capital rate arbitrage

The capital-rate arbitrage strategy is based on the characteristics of a perpetual contract and the capital-rate mechanism. When the price of a perpetual contract is higher than the spot price, the capital rate is usually positive, meaning that multiple parties have to pay a fee to the do-nothing party. The strategy takes advantage of this to obtain a positive capital-rate gain over the long term by simultaneously doing a perpetual contract and doing more cash.

Strategic features

  1. Risk analysis and avoidance: Reducing the potential risk of loss from negative interest rates by spreading hedging and timely clearing.
  2. Changes in premiumsAvoid trading at a high negative premium and use a long-term holding strategy that does not seek short-term premium profits.
  3. The risk of a contract bust: Decentralized hedging and the appropriate use of leverage can significantly reduce the risk of a burst position.
  4. Long-term bear market adaptationThe strategy works in both bull and bear markets, although the average rate may be lower in bear markets.

Strategic operation process

  1. Selecting the right currency, based on historical capital rates.
  2. When the current rate exceeds the threshold, both futures and spot are hedged.
  3. Automatically balances according to market conditions, avoiding excessive persistent risk.
  4. In the case of the lowest rates, the balance sheet avoids charging rates.

Tutorials and live demonstrations

To help users better understand and apply this strategy, we provide the following resources:

The rate-setting strategy provides a relatively low-risk investment path for investors seeking stable returns and low risk. This strategy offers higher returns under the right market conditions compared to traditional exchange-traded property management products. It not only increases the strategic diversity of our platform, but also provides a new channel for users to operate funds.

We encourage all interested users to carefully study the tutorials and real-world examples provided and invest wisely based on their individual risk tolerance. We look forward to helping you achieve your financial goals with this new strategy.


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Oh, my God.Super God, you square those strategies, can you add parameter configuration, copy and run, but don't know how to set parameters...0,0

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