Cash & Carry

Buy spot, short the perp, collect funding: how basis, chunked execution and funding income combine into a market-neutral carry position.

Last updated: June 2026

The oldest trade in the book

Cash & carry is the classic basis trade, ported to crypto: buy the asset on the spot market and simultaneously short an equal amount via the perpetual on the same exchange. The two legs cancel each other's price risk — if the coin doubles, the spot leg gains what the short loses. What remains is income.

The income has two sources. The entry basis — perps usually trade slightly above spot, so you sell high (perp) and buy low (spot), locking that gap in at entry. And funding — perpetual funding rates are positive most of the time, meaning longs pay shorts. Your short collects that payment every settlement, for as long as the position is open.

Unlike two-leg spread arbitrage, cash & carry does not cycle — it holds. You build the position once and let funding accrue for days or weeks, unwinding when the carry stops paying. It is the slow, steady counterpart to funding rate arbitrage on two perps.

Basis, open and close spread

Basis is the spot-vs-perp price gap, measured in basis points: (perp − spot) / perp. Positive basis at entry is profit you lock the moment both legs fill — it is realized, not hoped for.

Two live numbers frame every decision. Open spread — (perp bid − spot ask) / spot ask — is what you would earn entering right now, before any funding. Close spread — (perp ask − spot bid) / spot bid — is what unwinding right now would cost. Both are shown on the position card in real time.

The profitability equation is honest and simple: entry basis + accumulated funding must beat fees on both legs plus the unwind cost. A tight entry basis is fine if funding is rich; a fat basis buys you margin for error.

How Arbitron builds the position

You set a target quantity and a chunk size, and the engine accumulates the position in chunk-sized pieces — buying spot and shorting the perp in matched sub-orders. Smaller chunks smooth execution and reduce market impact but pay more per-order fees; larger chunks are cheaper and faster but concentrate timing risk.

Two thresholds automate the timing. Desired basis is the minimum spot-vs-perp gap required before the engine fills the next chunk — it will not chase a poor entry. Move delta is the basis drop that triggers unwinding: when the live basis falls that far below your entry, the engine starts closing both legs to lock in the result.

The position moves through explicit states: Building (accumulating chunks) → Open (target size reached, collecting funding) → Unwinding (closing both legs) → Closed. Error halts the engine and waits for you. Each state, fill and funding event is visible on the position card.

The anatomy of carry PnL

Realized PnL books at fill time: entry basis × filled quantity, minus the fees both legs paid. This is the locked-in part — it does not change afterwards.

Funding total accumulates with every settlement on the perp short. This is the carry itself, and over a multi-week hold it routinely outgrows the entry basis. The card shows the current rate and a countdown to the next payment.

Net PnL = realized + funding − fees. If net is negative, the basis was too tight or funding underdelivered — the breakdown on the card shows exactly which.

Risks and requirements

Cash & carry is a Pro-tier feature and needs a venue that lists both spot and perpetual markets for the coin — that covers most supported CEXes, while perp-only venues (BloFin, Hyperliquid, Aster, Lighter) cannot host a carry.

The main economic risk is funding flipping negative: in sustained bearish stretches shorts pay longs, and the carry bleeds instead of earning. Funding history in the drilldown shows how often a symbol has flipped historically; when the carry dies, unwinding is the position's natural end — not a failure.

Operationally: keep perp leverage low — 1× is the safest carry; higher leverage frees capital but pulls the liquidation price closer to the market. Watch for leg imbalance (spot and perp quantities should match; a gap means a partial fill the engine is resolving), and remember the spot leg ties up full notional in capital — carry yield is earned on unleveraged money.

Frequently asked questions

Is cash & carry risk-free?

Market-neutral, yes; risk-free, no. Funding can flip negative and turn the income stream into a cost, unwinding costs the close spread plus fees, and a partially filled leg leaves brief directional exposure. The risks are smaller and slower than directional trading — but they are real and the position needs occasional supervision.

How is this different from funding arbitrage between two perps?

Funding arbitrage shorts one perp and longs another on a different exchange, earning the difference between two funding rates. Cash & carry replaces the long perp with actual spot on the same exchange: the spot leg pays no funding at all, so the short's entire funding payment is yours. The trade-off is capital efficiency — spot is unleveraged.

When should I unwind a carry position?

When the income stops justifying the capital: funding has compressed toward zero or flipped negative with no sign of recovery, or the basis has dropped far enough below your entry that the move-delta trigger fires. Arbitron automates the second case; the first is a judgment call the funding history chart makes easier.

Which exchanges support cash & carry?

Any supported exchange that lists both a spot market and a perpetual for the coin — which is most major CEXes. Perp-only venues (BloFin, Hyperliquid, Aster, Lighter) have no spot leg to buy, so they cannot host a carry position.

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