Account Margin

Account in useMain

Margin ModeIsolated

Auto Margin Top-up

Available MarginNaN USD

Individual Coins

V/S

Market Hours

Volatility

Risk Exposure

Diversification

Capital Efficiency

Hedging Capability

Arbitrage Opportunities

Market Manipulation

Funding Rate Arbitrage

Complexity

Strategic Use Case

Best Suited For

Individual Coin(e.g., BTC Perp)

Coin-Based Index(e.g., RZ5 Index Perp)

24/7 trading availability

High; subject to sharp price movements due to news or events

Lower; diversification across assets smooths out volatility

High idiosyncratic risk; events affecting a single coin can have significant impact

Lower idiosyncratic risk; mitigates impact of events on individual coins

None; exposure to a single asset

High; exposure spread across multiple assets

May require more capital to manage multiple positions

More efficient; one contract provides exposure to multiple assets

Limited; harder to hedge against market-wide movements

Enhanced; easier to hedge portfolio-wide exposure

Limited to individual coin and its perpetual funding rate

More complex; includes basis, weight, and index-vs-basket arbitrage opportunities

Easier to manipulate, especially for low-cap coins

Harder to manipulate due to diversified nature

Simple; often profitable on volatile coins

Averaged across index; more stable

Simple to understand and trade

Slightly more complex; involves understanding weights, constituents, and rebalancing

Suitable for directional and speculative plays

Better for thematic plays and expressing views on overall market movements

Scalpers, directional traders, and high-conviction asset players

Hedgers, passive seekers, portfolio managers, and risk-averse traders