What is Strategy Trading?
Strategy trading replaces subjective human judgment with advanced mathematical models. It leverages computer and network technology to identify "high-probability" events that can generate excess returns from vast historical data, thereby reducing the impact of investor emotions and avoiding irrational investment decisions during periods of extreme market optimism or pessimism.
Strategy trading helps you automate order placement with programmatic trading, saving time from watching the market and allowing you to capture market opportunities in real-time. This ensures you don’t miss out on entry points, price fluctuations, or buy and sell opportunities. It is ideal for most investors seeking stable returns.
What Strategy Trading Options Are Available on BitKan?
- Unlimited Grid
- U-Margin Contract Grid
- Coin-Margin Contract Grid
- Spot Martingale
- Contract Base Arbitrage
- Funding Rate Arbitrage
- Two-Way Grid
- Range Grid
- Perpetual Grid
- Horse Racing Strategy
- Balance Strategy
- DCA (Dollar-Cost Averaging) Strategy
How to Use Strategy Trading?
Open the BitKan app, tap [Trade] — [Bot]. On the strategy trading page, the [Strategy Library] will display all available strategies. Select the strategy you want to trade.
You can quickly choose strategies based on themes such as Bullish, Bearish, or Sideways trends.
What is Unlimited Grid?
The basic idea behind the Unlimited Grid strategy is to help users profit by continually buying low and selling high, while ensuring that users hold an amount of the quoted currency equivalent to their initial holdings during a rising market. In simple terms, using the Unlimited Grid strategy means that no matter how many times you sell, you will always hold assets equivalent to your previous position. The assets sold during an uptrend represent your floating profit.
Since the upper limit of the Unlimited Grid strategy is difficult to break (set at a multiple of the current market price), it is best suited for a slow, steady upward market.
What is U-Margin Contract Grid?
The U-Margin Contract Grid is an automated strategy that trades contracts within a specific price range by buying low and selling high. Users simply set the highest and lowest price of the range and specify the number of grids to divide. The strategy automatically places orders at the buy and sell points of each grid, capturing profits from market fluctuations.
It supports USDT contracts for all cryptocurrencies.
What is Coin-Margin Contract Grid?
The Coin-Margin Contract Grid strategy is an automated grid trading strategy that helps users perform contract arbitrage within a predefined price range.
If you are optimistic about holding a certain cryptocurrency, you can use the Coin-Margin Contract Grid strategy to increase your holdings by profiting from price fluctuations and benefiting from both holding and grid arbitrage.
What is Spot Martingale?
Dollar-Cost Averaging (DCA), commonly known as the Martingale strategy in traditional finance (especially in the forex market), involves betting on one direction in a bidirectional market and increasing the bet after each loss. This strategy aims to earn profits from price corrections by continually adding to a losing position until the market reverses.
This strategy is widely used by various investors due to its advantages, but it comes with significant risks. As such, it does not guarantee capital protection, and investors need to manage risk carefully.
What is Contract Base Arbitrage?
Contract Base Arbitrage is a strategy combining long-term holdings and grid trading. When creating the strategy, you select a direction and set a budget for both long-term holdings and grid trading. If the market price moves in the expected direction and profits are realized, you maintain the long position until the preset profit target is reached.
If the market moves in the opposite direction, the grid trading strategy is activated to perform arbitrage by buying in batches and setting automatic stop-loss orders, which helps to reduce the overall position cost.
What is Funding Rate Arbitrage?
Funding Rate Arbitrage focuses on arbitraging perpetual contract funding rates. When the funding rate of a perpetual contract for a specific cryptocurrency becomes positive and exceeds a threshold, an arbitrage opportunity arises. The Funding Rate Arbitrage strategy on BitKan helps you easily establish a low-risk, fully hedged arbitrage portfolio, automatically capturing funding rate returns every 8 hours.
What is Two-Way Grid?
The Two-Way Grid strategy creates a grid in advance, including the midpoint price. When the grid is activated, positions are established for both the cryptocurrency and USDT.
As the market price fluctuates within the range, the system automatically executes buy low and sell high (or sell high and buy low) to capture profits. Once the price breaks out of the range, the grid stops placing orders until the price returns within the range.
This strategy allows for two-way arbitrage, placing corresponding buy and sell orders on all grid points, earning profits during both upward and downward market movements.
What is Perpetual Grid?
Perpetual Grid is an advanced version of grid trading. It optimizes the grid trading logic by utilizing the fluctuations of holding value to buy low and sell high, capturing grid profits.
The principle is to dynamically rebalance the assets, aiming to achieve both grid profits and holding profits.
This strategy is suitable for use in a sideways or slow upward market. With Perpetual Grid, you set a target profit for each grid. When prices drop, the strategy automatically buys in batches. When prices rise, it sells the "profits" while maintaining most of your position, helping you capture the market’s volatility and earn consistent returns.
What is Horse Racing Strategy?
Horse Racing Strategy is a multi-asset portfolio investment strategy that trades small losses for larger trend gains. By gradually adjusting positions and allocating funds to cryptocurrencies that are trending upwards, the strategy follows the trend to profit.
If you are optimistic about several cryptocurrencies but unsure which will rise the most, the Horse Racing Strategy can automatically adjust positions, selling underperforming assets and buying those that are trending upward, while also regularly taking profits. It’s an ideal strategy for multi-asset portfolio investment.
Once the investment portfolio is chosen and the thresholds for increasing or decreasing positions are set, the system intelligently adjusts positions based on market movements until the profit-taking target is reached. The system then reopens positions and continues to adjust positions, repeating the process to capture every stage of the upward trend.
What is Balance Strategy?
The Balance Strategy maintains a fixed proportion of cash and assets in the portfolio. It performs arbitrage in a range-bound market, and in multiple investment markets, it has been proven to outperform major indices over the long term.
Unlike other grids, the Balance Strategy is "hands-off," requiring only the setting of asset ratios and rebalancing thresholds. When the market fluctuation reaches the threshold, the system automatically rebalances the portfolio to the initial ratio. The account always has cash to buy coins and assets to sell.
Additionally, to improve capital efficiency, we add "virtual funds" in the Balance Strategy to help users earn more profits.
What is DCA Strategy?
The DCA (Dollar-Cost Averaging) strategy is a long-term investment method where users invest a fixed amount at regular intervals in a specific cryptocurrency. The core idea is to reduce risk and average out the cost by consistently investing over time, gradually building wealth in a volatile market.