**[Gate Trading Bot Launches Contract Portfolio Strategy, Enabling Multi-Currency Contract Combinations with One Click]** To further enrich the trading bot strategy system and meet users' diverse contract trading needs, the Gate trading bot has officially introduced the Contract Portfolio Strategy in the App V8.40.0 version, providing users with a more flexible and diversified contract strategy trading experience. ### 1. What is the Contract Portfolio Strategy? The Contract Portfolio Bot is an automated tool designed to simplify the management of multiple contract trades. You can combine multiple contracts into a single portfolio and set the trading direction and target ratio for each contract. Once the bot is successfully created, the system will establish an initial position, continuously monitor the portfolio, and automatically execute based on the rules you set. With this tool, you can execute multi-contract strategies more efficiently and flexibly adjust your portfolio according to different market conditions. ### 2. Core Advantages of the Contract Portfolio Strategy - **Flexible Construction of Multi-Contract Portfolios:** A single bot can manage 2–10 contracts, supporting customizable trading directions and target weights, reducing the operational costs of placing, verifying, and maintaining positions individually. - **Automatic Rebalancing to Maintain Target Structure:** Choose between ratio-based rebalancing or scheduled rebalancing. When position weights reach a preset deviation threshold or a specified time interval is reached, the system will automatically adjust the portfolio to restore each contract to its target ratio as closely as possible. - **Long-Short Combinations for Diverse Strategy Approaches:** Supports fully long, fully short, or mixed long-short configurations, with unified settings for leverage and rebalancing conditions. This facilitates the execution of trend, thematic, long-short hedging, and relative value combination strategies. - **Multiple Creation Methods for Greater Flexibility:** New users can reference and copy popular public strategies, while experienced users can manually configure and select contracts, trading directions, target weights, leverage, and rebalancing rules. ### 3. How to Create a Contract Portfolio Strategy? ### 4. Risk Warning The Contract Portfolio Strategy involves contract trading, which carries risks such as price volatility, leverage, and forced liquidation. Multi-currency combinations do not guarantee loss reduction, and during extreme market fluctuations, multiple trading pairs may incur simultaneous losses. Users are advised to fully understand the operational mechanism of the strategy, allocate funds and leverage reasonably according to their risk tolerance, and continuously monitor the strategy's performance. **Gate Team** **October 15, 2026**