Currently, there are 3 strategy trades opened for $SOL :
One is a SOL long position in the 100-400 range (Figure 1). This strategy feels quite worry-free. As long as the price of SOL fluctuates between 100-400, profits can be made. The specific profit results will require time to observe and verify. It feels suitable for a main position.
Another is a SOL/BTC grid trading strategy, arbitraging and accumulating coins. However, after opening it, I realized that this strategy is more suitable for bear markets to accumulate coins; in a bull market, the risk is a bit high, making it easy to get caught at high levels. Although the coins are increasing, the funds are stuck, which feels a bit uncomfortable. I plan to exit this once I break even. (Figure 2)
Lastly, there’s a Martingale strategy for SOL spot trading. It feels quite good for making small short trades, where a fluctuation within 10% can be very comfortable for profit. But it shouldn't be over-leveraged; one-third is more appropriate. Because if a major bear market occurs and it drops 30%-50%, it can easily get stuck. It is only suitable for sideways markets.
Finally, there’s a funding fee arbitrage strategy. The idea of hedging risk between short contracts and spot trading is really clever and enlightening. Short positions earn funding fees while spot can earn returns from flexible investments, effectively maximizing gains with almost no risk. I'm researching it and feel that in a bull market, I could manually execute it to see if it's feasible.
I really enjoy this kind of strategy trading model; it's so worry-free. Holding spot makes me afraid of missing the bottom and getting stuck at high levels. Playing with contracts is hard on the nerves. This is just right ☺️; the feeling of having a robot automatically help me make money is really great 😝
