📊 Spot vs Futures Trading – My Portfolio Approach🚀
I separate my portfolio based on risk and purpose, not emotions.
✅ 80% of my portfolio is allocated to spot trading
From this, I’ve already invested 50%
Focus: long-term conviction, lower stress, compounding over time
No leverage, no liquidation — time is on my side
⚡ 20% of my portfolio is reserved for futures trading
🧪 2–5% used for high-risk setups (short-term, high volatility)
⚖️ ~15% used for medium-risk trades with defined invalidation
Strict risk management is non-negotiable
🧠 Why this works for me:
Spot builds wealth steadily
Futures are for opportunity, not survival
One bad futures trade never destroys the portfolio
📌 Rule I follow:
Protect capital first. Profits come later.
Spot for patience.
Futures for precision.
#Crypto #SpotTrading #FuturesTrading #RiskManagement #TradingStrategy