Showing posts tagged: hedging · Clear filter
How to Manage Liquidation Risk in Funding Rate Arbitrage
Liquidation risk in funding arbitrage is the silent killer: you can be directionally hedged and still blown out on leverage. Learn buffers, sizing, venue choice, and monitoring habits that actually hold under stress.
What Is Delta-Neutral Trading? How to Be Market-Neutral in Crypto
Delta-neutral trading aims to mute directional exposure while capturing other edges—often funding or basis. Here is how traders think about it without the jargon wall.