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Ξ Ethereum Spot-Perp Arbitrage — Live Strategy Analysis

Exploit the basis spread between spot and perpetual futures prices. Updated hourly with live data from the Algo Tick API.

Current State — March 12, 2026

The annualized yield for ETH Spot-Perp Arbitrage is -0.7%
Current basis spread: -65.7 bps · Funding rate: -0.000006
Mark Price
$2,060.50
Source: Hyperliquid
Funding Rate
-0.000006
Z-score: -0.95
24h Volatility
60.1%
Regime: high
Composite Score
0.236
buy

Strategy Overview

Spot-perp arbitrage captures the price difference (basis) between an asset's spot price and its perpetual futures price. When funding rates are positive, longs pay shorts — a trader can buy spot and short the perp to collect the funding rate as yield, while remaining delta-neutral.

The Math

Yield = (Funding Rate × 3 × 365) − Execution Costs. Basis = (Perp Price − Spot Price) / Spot Price × 10000 bps.

Risk Factors

Risk comes from liquidation on the short perp leg during extreme moves, exchange counterparty risk, and funding rate reversal.

Squeeze Risk
7.5%
safe
Vol Regime
high
Market Regime
Mean-Reverting

Automate This Strategy

Get this exact signal via our API. Here are the endpoints you need:

# Spreads signal
curl -H "X-API-Key: YOUR_KEY" \
  https://algotick.dev/v1/signals/spreads?coin=ETH
# Arbitrage signal
curl -H "X-API-Key: YOUR_KEY" \
  https://algotick.dev/v3/signals/arbitrage?coin=ETH
# Volatility signal
curl -H "X-API-Key: YOUR_KEY" \
  https://algotick.dev/v1/signals/volatility?coin=ETH

Don't run this strategy manually

Every data point on this page is available via our sub-millisecond API. Build a bot that executes this Spot-Perp Arbitrage strategy automatically.

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