Concepts
Spread Trading 101

Spread Trading 101

A "spread trade" buys one perpetual and sells the same notional of an equivalent perpetual on a different exchange. The position is delta-neutral — you don't care which direction the underlying moves. Your P&L comes from the price differential between the two legs or the funding-rate differential, depending on the trade type.

The two trade families Spreadr executes

Net-funding arbitrage

Perpetual exchanges charge or pay funding every 1-8 hours to keep the perp price tracking spot. The rate varies per exchange and per market.

If Hyperliquid pays longs 0.01% per 8h on SOL-USD while Extended charges shorts 0.04% per 8h on the same market, going long HL + short Extended captures the +0.05% / 8h spread (≈18% APR) with no directional exposure.

The terminal's Funding Rates tab ranks all currently-available net-funding opportunities across every venue pair. Bigger gaps = bigger APR, but also faster decay (other traders are racing for the same opportunity).

Basis trades

Sometimes the same perpetual quotes at a different mid-price across two venues — a basis. Spreadr enters the cheaper side and exits the richer side simultaneously to lock in the price gap, then unwinds when the basis collapses.

Basis trades are typically shorter-duration than funding arb; opportunities appear during volatility spikes and close in minutes-to-hours.

Why latency matters

Both opportunities are eroded by traders racing to capture them. The mathematical edge sits in the spread; the executable edge sits in your ability to fill both legs before someone else closes the gap.

Spreadr's latency advantages:

  • Co-located in Tokyo for low-latency access to most exchange endpoints.
  • Direct order placement over the lowest-latency transport each venue supports.
  • Per-trade isolation — each spread gets its own dedicated connections and rate-limit budget, so your trades never queue behind anyone else's (or each other).

Risk model

A spread trade is delta-neutral by construction, but it isn't risk-free:

RiskWhat Spreadr does about it
Leg 1 fills, leg 2 doesn'tThe hedge fires the instant a fill arrives. If anything interrupts it — network blip, venue outage, crash — recovery reconciles against your live exchange positions and sends a catch-up hedge.
Exchange disconnects mid-tradeOpen orders are canceled and the trade pauses; it resumes automatically when the feed recovers. An outage longer than ~5 minutes fails the trade explicitly rather than leaving it stuck.
Funding flips directionHistoric funding averages (24h–30d) in the terminal show whether a gap is stable or a spike.
Margin call on one legA full-size margin check before the trade starts; a margin shortfall during execution pauses the trade rather than compounding it.
Global market eventA platform-wide kill switch halts new trades and cancels running ones.

No leg left unhedged. If one leg fills and the hedge can't complete, recovery checks your actual positions on both venues and sends the catch-up hedge. It never silently leaves you with a one-legged position.

What about pure arbitrage (price-difference, same instrument)?

Spreadr is built around two-leg perpetual spreads, not spot/perp arbitrage, triangular arb, or futures basis. The execution engine and risk model are specialized for that shape. Pure arb across spot markets is a different problem (custody, withdrawal latency, fiat rails) and Spreadr is intentionally not in that space.