Estimated passive returns for **$200 starting capital** (3 Coins):
Market Scenario
Est. APR
Daily Yield
Monthly Yield
Bearish Market
25% APR
+$0.12
+$3.70
Normal Market
50% APR
+$0.25
+$7.40
Bullish Market
80% APR
+$0.40
+$11.80
Compounding Growth Calculator
Calculate compound interest growth from $200 starting capital (at average 50% APR / 4.5% monthly ROI for Top 3 Coins):
Time to double capital ($400)16 Months
Time to accumulate $100 profit13.5 Months
Capital in 24 Months (Compounded)$575.20
System Process Pipeline Monitor (Real-time)
Engine Pipeline
Binance WSS Stream
Data Initializer
Market Scanner
Arb Validator
Two-Leg Executor
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Error Corrector (Global):
Active Arbitrage Positions APR & Basis Overview
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Real-time Price
Asset Equity Growth (USDT)
Detailed Active Arbitrage State
Detailed real-time indicators, entry prices, basis spreads, and collected funding rates per position.
Coin (Symbol)
Spot Entry
Futures Entry
Current Spot
Current Futures
Basis Spread %
Real Modal Deployed
Total Funding
Collect Count
Annualized APR %
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Arbitrage Trade History (alt_trading_history)
Complete trade execution history, displaying both physical Spot buy/sell and hedging Futures short/cover legs.
Time (Timestamp)
Action
Coin (Symbol)
Price
Amount & USD Value
Notes / Fees / P&L
Funding Payment Collect Logs
Log entries of passive cash-and-carry funding rate payouts received every 8 hours.
📊 Yield Summary
Total Funding Collected:$0.00
Daily Average:$0.00 / day
Date Range:- to -
⏰ Binance Funding Payout Schedule
Session
UTC Time
WIB Time
Status
Morning Session
00:00 UTC
07:00 WIB
Pending
Afternoon Session
08:00 UTC
15:00 WIB
Pending
Night Session
16:00 UTC
23:00 WIB
Pending
*Note: Funding settlement times are identical for all coins, except for certain highly volatile (hype) coins which may settle every 4 or 2 hours.
Coin (Symbol)
Funding Rate
Payment Received
Timestamp
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Top Funding Rate Candidates (Binance Futures)
USDT-M Perpetual Futures pairs sorted by highest real-time funding rate.
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Coin (Symbol)
Funding Rate (8-Hour)
Estimated APR %
Status Portofolio
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Frequently Asked Questions (FAQ)
🌐 General Concept
Cash-and-carry is a market-neutral strategy where an investor buys an asset in the spot market (Cash) and simultaneously shorts it in the perpetual futures market (Carry). By maintaining a delta-neutral position (1:1), the investor is immune to price volatility and profits purely from the interest-like funding rates paid between long and short contract holders.
Trading Spot allows us to buy the physical asset. Trading Futures allows us to short (hedge) the asset with leverage. By buying Spot and shorting Futures 1:1, our overall price risk is zero (Delta Neutral). If the coin price goes up, Spot profits offset Futures losses. If the coin price drops, Futures profits offset Spot losses. This allows us to safely harvest funding payments without price exposure.
While it is market-neutral (protected against coin price drops or pumps), it is not entirely risk-free. Risks include: exchange counterparty risk, futures liquidation during extreme price spikes if margin is insufficient, API connection downtime, and negative funding rates (which are mitigated by our bot's auto-exit guards).
The bot is configured with profiles starting from $200 (Retail Profile, which handles up to 3 coins with $60 size each). You can scale this up to $2,000 (Institutional Profile, handling up to 8 coins) or customize the configuration in the bot's `.env` parameters to match your capital.
Yes, you can manually close positions through the exchange or stop the bot to release the spot assets and futures margin back into free USDT. The bot does not lock your funds in fixed-term deposits.
Profit is collected in the form of USDT funding fees paid directly into your futures account every 8 hours. The bot tracks these settlements and aggregates them into the "Total Funding Collected" metric.
⚙️ Technical Arbitrage Details
Futures leverage allows us to hedge the spot position using only a fraction of the capital as margin. With 10x leverage, we only need 10% of the position size as collateral in Futures. This frees up the remaining 90% of our capital to buy the physical asset on Spot, keeping the overall position perfectly balanced 1:1.
Binance Futures settlements occur every 8 hours (00:00, 08:00, and 16:00 UTC / 07:00, 15:00, and 23:00 WIB). During these times, traders holding Long positions pay funding fees to traders holding Short positions (or vice versa, depending on the funding rate polarity). Our bot shorts the Futures leg to collect these payments passively 3 times a day.
The bot operates with fixed position sizes ($60 per koin for Retail). The remaining cash acts as a buffer to cover exchange trading fees and absorb temporary margin fluctuations on the Futures leg, protecting the account from execution failures or margin calls.
Highly volatile coins with extreme funding rates often have wide basis spreads (> 0.5% difference between Spot and Futures prices). If the spread is too wide, the potential loss when the spread narrows (basis convergence) can exceed the funding yield. The bot filters out any candidates with a basis spread greater than 0.5% for capital safety.
If a coin's funding rate turns negative, shorts pay longs. If this negative rate persists for 2 consecutive funding periods (16 hours) or drops below an emergency threshold (-0.5%), the bot automatically executes a two-leg exit to close both Spot and Futures positions simultaneously to prevent capital erosion.
The bot calculates your total equity (free cash + spot holdings + futures margin) and divides 95% of it equally among your maximum allowed position slots (e.g. 3 slots). This dynamically adjusts the size per coin as your account grows, while ensuring a 5% cash buffer is always maintained for fee and margin protection.
During extreme market volatility, spot or futures orders may occasionally experience latency, partial fills, or execution errors. The bot implements a multi-step retry routine that automatically adjusts limit orders or executes market orders to ensure both legs are closed or opened successfully, avoiding unhedged exposure.
Trading Journal & Daily Observations (Phase 4)
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Advanced Arbitrage Engine Manual
A. Cash-and-Carry Strategy Concept
Strategi ini merupakan delta-neutral arbitrage yang menangkap selisih pendanaan (funding rate) antara Binance Spot dan Perpetual Futures:
Leg A (Spot): Melakukan pembelian aset (Buy Spot) secara fisik/simulasi.
Leg B (Futures): Membuka posisi Short Perpetual Futures dengan nominal yang setara secara simultan.
Net Delta = 0: Eksposur arah pasar sepenuhnya dinetralkan. Jika harga naik, keuntungan spot menutup kerugian futures, dan sebaliknya.
Pendapatan Pasif: Ketika Funding Rate bernilai positif (mayoritas pasar bullish), trader Short akan menerima pembayaran cash setiap 8 jam sekali langsung dari trader Long.
B. Process Pipeline (LED Monitors)
Representasi alur kerja internal real-time engine:
Binance WSS Stream: Memantau harga mark dan funding rate dari websocket stream !markPrice@arr@1s.
Data Initializer: Memuat data historis dan menyelaraskan state bot saat dinyalakan.
Market Scanner: Menyaring 300+ simbol dan mencari kandidat dengan funding rate ≥ 0.01% per 8 jam (APR ≥ 10.95%).
Arb Validator: Menerapkan guardrail seperti batas deviasi basis spread (< 0.5%) dan penyaringan lonjakan FR tidak wajar (FR Spike).
Two-Leg Executor: Melakukan eksekusi simultan beli spot dan jual futures untuk menghindari slippage.
C. Risk Mitigation & Exit Guards
Negative Funding Protection: Jika funding rate berbalik menjadi negatif, posisi akan dipantau dan otomatis dilikuidasi jika tetap negatif selama 2 periode berturut-turut.
Basis Deviation Guard: Mencegah pembukaan posisi saat selisih harga spot & futures terlalu lebar untuk membatasi risiko kerugian basis saat penutupan.