@wangmangzi
Institutional forecasts predict perpetual contracts will continue dominating crypto derivatives in 2026, driving >90% of volume due to high liquidity and leverage.
Investment Potential: Perps enable amplified returns via 24/7 trading, no expiry, and seamless long/short exposure, attracting institutional inflows and boosting overall market depth.
Risk Factors: Elevated leverage risks liquidation cascades, funding rate volatility can erode positions, and centralized exchange counterparty risk persists.
Market Outlook: Sustained growth expected with rising adoption, though tighter regulation may introduce compliance costs.
Perp-Dominance Strategy Framework:
Funding Rate Arbitrage: Hold spot, short perp when funding positive; reverse when negative.
Delta-Neutral Hedging: Pair spot holdings with inverse perp positions.
Basis Trading: Capture spot-perp convergence.
Trend-Following: Use moderate leverage (5-10x) with strict stop-losses.
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