Articles with Tag: Funding Rates
Synthetic vs Real Perpetual Futures 2025: Pricing Drivers, Spread Arbitrage & Risk Controls
Deep dive comparing synthetic perpetuals and exchange-native perps: pricing model, funding & carry, deviation detection, spread capture, risk and execution KPI framework.
Perpetual Futures Basis Decay & Roll Risk: Complete Trading Guide 2025
Master perpetual futures basis decay, roll risk modeling, contango effects, and time value strategies. Learn quantitative approaches to basis trading and risk management.
Perpetual Futures Basis Arbitrage: Complete Cash-and-Carry Guide 2025
Master perpetual futures basis arbitrage using cash-and-carry strategies. Learn margin requirements, funding rates, hedging techniques, and risk management for profitable trading.
Preventing Liquidation in Basis Trades: Margin, Funding & Risk Controls 2025
Comprehensive guide to preventing liquidation in crypto basis trades using conservative leverage, real-time monitoring, auto top-ups, funding rate management, and delta-neutral risk controls.
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Synthetic vs Real Perpetual Futures 2025: Pricing Drivers, Spread Arbitrage & Risk Controls
Deep dive comparing synthetic perpetuals and exchange-native perps: pricing model, funding & carry, deviation detection, spread capture, risk and execution KPI framework.
Perpetual Futures Basis Decay & Roll Risk: Complete Trading Guide 2025
Master perpetual futures basis decay, roll risk modeling, contango effects, and time value strategies. Learn quantitative approaches to basis trading and risk management.
Perpetual Futures Basis Arbitrage: Complete Cash-and-Carry Guide 2025
Master perpetual futures basis arbitrage using cash-and-carry strategies. Learn margin requirements, funding rates, hedging techniques, and risk management for profitable trading.