$BEAT In a sideways market, I will present my method for consistent profit
Operation plan (negative fee rate in sideways market)
Optimal combination: Buy 2000U BEAT in spot + Open 2000U U-based perpetual short position (1-2 times isolated leverage), use the remaining 1000U for spot grid trading
1. Fee income: When the fee rate is negative, the short position pays, but after hedging with the spot + short position, you effectively hold an "implicit long exposure," netting the fee paid by the short position (long position receives, short position pays, after hedging net income = nominal value × |negative fee rate|).
2. Price hedging: In a sideways market, prices fluctuate minimally, and income comes purely from fees; when prices drop, the short position profits while the spot loses, and when prices rise, the short position loses while the spot profits, offsetting each other and locking in fee income.
3. Grid enhancement: Use 1000U for grid trading in the sideways range, buying low and selling high to profit from small fluctuations, adding on top of the fee income.
