Advanced
8 lessons
Delta-Neutral Strategies
Learn how to construct positions with zero directional exposure using spot and perpetual futures, reducing risk while capturing yield.
Funding Rate Arbitrage
Exploit funding rate discrepancies across exchanges to capture low-risk yield through cross-venue perpetual futures strategies.
Basis Trading: Spot + Perp Hedge
Master the cash-and-carry trade using perpetual futures and spot positions to capture the basis premium with minimal directional risk.
Market Making on Perp DEXes
Understand how market makers profit from bid-ask spreads on perpetual DEXes, manage inventory risk, and compare LP-based vs active market making approaches.
Portfolio Hedging with Perps
Learn how to protect your spot portfolio using perpetual futures, calculate hedge ratios, and manage the cost of hedging through funding rates.
Cross-Margin Strategies
Master the differences between cross and isolated margin, learn portfolio margin techniques, and optimize capital efficiency across multiple positions.
On-Chain Analysis for Trading
Use on-chain data including whale tracking, exchange flows, liquidation maps, and funding dashboards to gain an edge in perpetual futures trading.
Trading Psychology & Discipline
Understand the cognitive biases that sabotage traders, build a structured trading plan, and develop the emotional discipline needed for consistent profitability.
