When funding goes flat: what risk managers watch in spot vs perps
Terminology + monitoring checklist for serious hobbyists.
Reader Takeaway
Core concepts explained with market context
Perpetual swap funding synthesises a spot hedge. Flat funding sometimes indicates balanced books — or lethargic flow before a breakout. Responsible coverage discusses order-book depth, open interest deltas, and on-chain telemetry without naming trade signals.
Replace this block with externally verified metrics and timestamps.
Risk — crypto markets trade continuously; gaps still occur across venues. Custodial and regulatory risks vary by region.
Educational only · not investment advice · Risk disclosures