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Trading styles

Arbitrage

Arbitrage profits from price discrepancies between markets or instruments — mostly hedge-fund territory; the retail-accessible versions are rare and crowded.

Arbitrage in the strict academic sense is a riskless profit from a price discrepancy between two markets — buy in the cheap venue, sell in the expensive one, pocket the difference. In practice, true riskless arbitrage barely exists outside of high-frequency market makers and dedicated arbitrage desks.

The retail-accessible variants are all 'statistical arbitrage' — trades that *should* converge on average but carry real risk on any given day. Pairs trading (long one stock, short a correlated one, bet on the spread reverting), index arbitrage (mispricings between an ETF and its underlying basket), futures-cash basis trades, and crypto cross-exchange spreads are all examples.

The math is the math: any edge that's truly riskless will be arbitraged away by participants with cheaper capital and faster execution than you. What remains for retail traders is statistical relationships that *usually* hold and pay a small premium for taking the convergence risk. These trades carry tail-event ruin risk — see LTCM 1998, when 'riskless' arbitrage spreads blew out far enough to bankrupt a fund staffed with Nobel laureates.

If you're considering an arbitrage strategy, the honest framing is: you're not collecting riskless profit, you're getting paid a small premium to absorb dislocations that occasionally do not converge. Size accordingly. The position-sizing math for arb trades is fundamentally different from directional trading — leverage tolerances of 5-10× are common because the per-trade volatility is small, which is exactly the trap that has historically blown up the most arbitrage funds.

Not financial advice. This page describes a commonly-used trading concept for educational purposes. It is not a recommendation, does not predict performance, and is not personalized advice. Past performance does not guarantee future results.