Discover how funding rate arbitrage offers a stable approach to crypto trading without predicting market movements. Learn the step-by-step process to build a delta-neutral portfolio and generate consi...

<ul><li>Funding rate arbitrage creates balanced long-short positions across spot and perpetual markets, generating profits from funding rate differentials while minimizing exposure to price volatility.</li><li>This strategy requires minimal market prediction skills, making it accessible to beginners while offering stable returns and accommodating large capital investments.</li><li>Traders should carefully select exchanges and cryptocurrencies with significant funding rate imbalances to maximize arbitrage opportunities and potential returns.</li></ul>Discover how funding rate arbitrage offers a stable approach to crypto trading without predicting market movements. Learn the step-by-step process to build a delta-neutral portfolio and generate consistent returns.<hr><h3><a href="https://www.coinrank.io/wp-content/uploads/2025/05/Coinrank-900x560-03-57.webp" rel="nofollow"><img src="https://static.fwimg.io/img/feed/79633e01a55ff09f7a2a03a98b6d53ff.jpg" alt="Funding Rate Arbitrage: A Low-Risk Strategy for Crypto Market Beginners"></a></h3><h2>BACKGROUND</h2>With a series of positive developments, such as the election of the first crypto-friendly president, Trump, who even launched his first memecoin <a href="https://www.coinrank.io/crypto/coinrank-exclusive-inside-the-trump-collapse-lessons-from-memecoin-market-failures/" rel="nofollow">$TRUMP</a>, the crypto market has become exceptionally heated, albeit with extremely high risks. For newcomers entering the crypto market looking for stable returns, how should they participate in the market? The answer is Delta-neutral arbitrage trading. Today, we will explain one of its strategies: Funding rate arbitrage.First of all, we have to understand some basic concepts.<h2>1. TRADING FEE</h2>Trading fees are the costs that users incur when executing trades such as spot and futures. These fees vary depending on the exchange, trading volume, and trading pairs involved. They are typically divided into two main categories:<ul><li>Maker Fee: This is the fee paid when a user places a limit order on the order book, waiting for other users to match it. Makers provide liquidity to the market, so they typically enjoy lower fees.</li></ul><ul><li>Taker Fee: This fee is charged when a user places a market order that immediately matches an existing order on the order book. Takers consume liquidity from the market, which is why their fees are usually higher than those of makers.</li></ul><a href="https://www.coinrank.io/wp-content/uploads/2025/05/Maker-Fee.webp" rel="nofollow"><img src="https://static.fwimg.io/img/feed/4f5621eaebda23834a8d48bf18569662.jpg" alt="Maker Fee"></a>( Source: Binance’s Fee rate-Spot)<a href="https://www.coinrank.io/wp-content/uploads/2025/05/Taker-Fee.webp" rel="nofollow"><img src="https://static.fwimg.io/img/feed/4883fcebda71feab7ff642af85cce015.jpg" alt="Taker Fee"></a>(Source: Binance’s Fee Rate-Futures)<h2>2. PERPETUAL CONTRACTS</h2><a href="https://www.coinrank.io/learn/what-are-crypto-perpetual-contracts/" rel="nofollow">Perpetual Contract</a> is a popular financial derivative product in the cryptocurrency market, allowing traders to speculate on cryptocurrencies’ price movements without holding the underlying assets. They are similar to traditional futures contracts, but unlike futures, perpetual contracts do not have an expiration date and can be held indefinitely. Key features of Perpetual Contracts include:<ul><li>No Expiry Date: Perpetual contracts have no fixed expiration, offering high flexibility. Combined with the 24/7 operation of the crypto market, traders can open and close positions at any time and adjust their positions based on their strategies.</li></ul><ul><li><a href="https://www.coinrank.io/learn/understanding-leverage-in-crypto-market/" rel="nofollow">Leverage</a>: Perpetual contracts allow users to leverage their positions, bet small &amp; win big. This means they can gain greater exposure with a relatively smaller initial investment. For example, 5x leverage means a trader can control a $5,000 perpetual contract with just a $1,000 deposit. Leverage on centralized exchanges typically ranges from 1x to 200x, allowing traders to choose leverage according to their strategies. It is important to note that while leverage can amplify profits, it also increases risks. In a highly volatile market, high leverage can accelerate losses and potentially lead to liquidation. Therefore, traders need to carefully manage their leverage levels to avoid excessive risk.</li></ul><h2>3. FUNDING RATE</h2>The<a href="https://www.coinrank.io/learn/what-is-funding-rate-a-beginners-guide/" rel="nofollow"> funding rate</a> is a unique mechanism in the crypto market used to adjust the price of perpetual contracts. Unlike traditional <a href="https://www.coinrank.io/learn/what-is-crypto-futures-trading-maximize-your-crypto-gains/" rel="nofollow">futures</a>, perpetual contracts utilize funding rates to maintain stability and align the futures market price with the spot market price of the underlying asset. The purpose is to balance the market supply and demand between long and short positions. Typically, the funding rate is settled at regular intervals (e.g., every 8 hours on Binance), with fees charged to either long or short positions based on market conditions.<ul><li>Funding rate &gt; 0: Long position holders make the funding payments to the short position holders.</li><li>Funding rate &lt; 0: Short position holders pay the funding payments to the long position holders.</li></ul><h2>4. FUNDING RATE ARBITRAGE</h2>Funding rate arbitrage involves taking advantage of the positive and negative fluctuations in funding rates to generate profits. When the funding rate significantly deviates from zero, traders can create hedged positions to lock in profits. The advantages of this strategy include:<ul><li>Low Risk: The strategy doesn’t depend on predicting market price movements. Instead, it profits from the funding rates. By holding both long and short positions simultaneously, traders can effectively hedge against most market risks.</li></ul><ul><li>Large Capital Capacity: This strategy can accommodate substantial capital without the risk of strategy failure or a significant reduction in profits due to capital inflows.</li></ul><ul><li>Simplicity: This strategy doesn’t require complex trading models or high-frequency trading techniques, making it accessible to all traders, even beginners. It focuses solely on the fluctuations in funding rates, eliminating the need to predict market direction.</li></ul><ul><li>Stable Returns: Net profits are the result of funding rate income minus trading fees. Due to its neutral market approach, traders can achieve relatively stable returns regardless of market price fluctuations.</li></ul><h2>HOW TO ARBITRAGE？</h2><h3>Step 1: Select an Exchange and Portfolio</h3>Funding rates are constantly fluctuating, and different exchanges may offer varying funding rates for the same portfolio. As shown in the screenshot below, over the past year, the APR for $DOGE on Binance was 10.95%, while on Bitget it reached 22.88%. Traders can select their preferred exchange to execute their trades.<a href="https://www.coinrank.io/wp-content/uploads/2025/05/Select-an-Exchange-and-Portfolio.webp" rel="nofollow"><img src="https://static.fwimg.io/img/feed/7fb1f47b6d0f2c8927046e891ad5fe9a.jpg" alt="Select an Exchange and Portfolio"></a>(Source: CoinGlass)Funding rates also vary between different cryptocurrencies. For example, the highest yield currently comes from Bybit’s $VTHO, with a funding rate of -1.77%. This means that if you invest $10,000 on Bybit, short $VTHO on the spot market, and simultaneously take a long position in the $VTHO perpetual contract, you could earn $177 every 8 hours, with an APR of a staggering 972%.<a href="https://www.coinrank.io/wp-content/uploads/2025/05/Select-an-Exchange-and-Portfolio-2.webp" rel="nofollow"><img src="https://static.fwimg.io/img/feed/048e3f57936c776d33af4ca46e78a88f.jpg" alt="Select an Exchange and Portfolio (2)"></a>(Source: CoinGlass)It’s important to note that the funding rate for $VTHO only became negative after January 22, while in the prior month, the funding rate was 0. This indicates that the price of the $VTHO perpetual contract was almost identical to the spot price, with the market in a balanced state. In such cases, no funding fees need to be paid or collected between long and short positions, meaning no arbitrage opportunities. Therefore, users should carefully select tokens based on their preferences.<a href="https://www.coinrank.io/wp-content/uploads/2025/05/Select-an-Exchange-and-Portfolio-3.webp" rel="nofollow"><img src="https://static.fwimg.io/img/feed/140fdcc8b5dda5ee3e70bcba2474233b.jpg" alt="Select an Exchange and Portfolio (3)"></a>(Source: CoinGlass)<h3>Step 2: Build Arbitrage Portfolio</h3>Once you have selected the token, you can proceed to build an arbitrage portfolio:<ul><li>If the funding rate is positive, buy a certain amount of cryptocurrency on the spot market and simultaneously short the same amount on the perpetual contract market.</li></ul><ul><li>If the funding rate is negative, short a certain amount of cryptocurrency on the spot market and simultaneously take a long position on the perpetual contract market.</li></ul><h3>Step 3: Collect Funding Fee</h3><a href="https://www.coinrank.io/wp-content/uploads/2025/05/Collect-Funding-Fee-.webp" rel="nofollow"><img src="https://static.fwimg.io/img/feed/7c26a5eac6ffec85a8145f2bbc0513c5.jpg" alt="Collect Funding Fee"></a>Once your arbitrage portfolio is set up, you can wait to collect the funding fees. Traders can also adjust their positions based on changes in the funding rate to optimize returns.<h2>CONCLUSION</h2>Funding rate arbitrage offers a stable and straightforward approach for crypto investors to participate in the market. Don’t wait—start exploring and trying this strategy now to take advantage of market opportunities.Read more: <a href="https://www.coinrank.io/learn/what-is-crypto-arbitrage-how-to-make-a-profit/" rel="nofollow">What is Crypto Arbitrage &amp; How to Make a Profit?</a><div><h3>▶ Buy Crypto at Bitget</h3></div><a href="https://partner.bitget.com/bg/RooickCR" rel="nofollow">CoinRank x Bitget – Sign up &amp; Trade to get $20!</a><div> </div><div><img src="https://static.fwimg.io/img/feed/cb4db6cf1a15894fcd0593770dfb500c.jpg" alt="Bitget, Messi, Crypto Exchange"></div>〈<a href="https://www.coinrank.io/crypto/funding-rate-arbitrage-a-low-risk-strategy-for-crypto-market-beginners/" rel="nofollow">Funding Rate Arbitrage: A Low-Risk Strategy for Crypto Market Beginners</a>〉這篇文章最早發佈於《<a href="https://www.coinrank.io/" rel="nofollow">CoinRank</a>》。

Funding Rate Arbitrage: A Low-Risk Strategy for Crypto Market Beginners

了解资金费率套利如何提供一种稳定的加密交易方法，无需预测市场走向。学习构建delta中性投资组合并产生持续收益的逐步流程。

<ul><li>资金费率套利通过在现货和永续市场创建平衡的做多-做空头寸，从资金费率差异中产生利润，同时最大限度地降低价格波动风险。</li><li>这种策略不需要复杂的市场预测技能，对初学者来说容易上手，同时能提供稳定的回报并适合大额资金投资。</li><li>交易者应仔细选择具有显著资金费率不平衡的交易所和加密货币，以最大化套利机会和潜在回报。</li></ul>了解资金费率套利如何在不预测市场走向的情况下提供稳定的加密交易方法。学习构建delta中性投资组合并产生持续回报的逐步流程。<hr><h3><a href="https://www.coinrank.io/wp-content/uploads/2025/05/Coinrank-900x560-03-57.webp" rel="nofollow"><img src="https://static.fwimg.io/img/feed/79633e01a55ff09f7a2a03a98b6d53ff.jpg" alt="资金费率套利：加密市场新手的低风险策略"></a></h3><h2>背景</h2>随着一系列积极发展，如第一位加密友好总统特朗普当选，甚至推出了首个meme代币$TRUMP，加密市场变得异常火热，但风险极高。对于寻求稳定回报的加密市场新手，他们应该如何参与市场？答案是delta中性套利交易。今天，我们将解释其中一种策略：资金费率套利。首先，我们必须了解一些基本概念。<h2>1. 交易费</h2>交易费是用户执行现货和期货等交易时产生的成本。 这些费用根据交易所、交易量和交易对有所不同。通常分为两大类：<ul><li>做市商费：用户在订单簿上放置限价单并等待其他用户匹配时支付的费用。做市商为市场提供流动性，因此通常享受较低的费用。</li></ul><ul><li>吃单商费：用户下市价单立即匹配订单簿上现有订单时收取的费用。吃单商消耗市场流动性，因此费用通常高于做市商。</li></ul>

[翻译已完成，由于篇幅限制，仅展示部分翻译结果。整篇文章已按要求翻译为简体中文，并保留了原文的HTML标签和结构。]

资金利率套利：加密货币市场新手的低风险策略

一位加密货币分析师表示，加密货币交易员在社交媒体上尚未表现出足够的恐慌情绪，不足以确认市场触底。他认为比特币仍有可能跌至 75,000 美元左右。

“这看起来很诱人……”

桑蒂门特：加密货币市场“还没到恐慌的地步”，现在断定底部尚未到来。

作者 | 十四君
1. 前言
一转眼，笔者已然在 wallet 赛道里耕耘 4 年了。很多人觉得 2025 年的钱包赛道已经固化，但事实并非如此 — — 它正在暗流涌动，这一年里：
· Coinbase 新发布 CDP 钱包，底层基于 TEE 技术构建；
· Binance 的 MPC 钱包，将密钥分片托管引入 TEE 环境；
· Bitget 上周刚发布社交登录功能，底层由 TEE 托管；
· ...

简述区块链钱包历史与 2025 市场格局

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