Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: Aivora-style AI decision support for perps: ADL (auto-deleveraging) template
The best 鈥楢I prediction鈥 in perps isn鈥檛 a price target鈥攊t鈥檚 earlier awareness of liquidation risk and regime shifts.
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.
Risk checklist before scaling:
鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Track funding as a cost: log it separately from trading PnL.
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, liquidity quality, and liquidation-distance monitoring鈥攚ithout pretending certainty.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. Not financial or legal advice.
(责任编辑:Kathmandu)
-
A high-performance AI matching engine re-prices book depth collapses through volatility-regime detec...[详细]
-
A high-performance AI matching engine audits cross-market basis gaps with audit-friendly decision lo...[详细]
-
A risk-aware AI perp marketplace flags toxic order flow through volatility-regime detection; Model d...[详细]
-
An AI-powered futures exchange simulates funding rate stress with real-time anomaly clustering with ...[详细]
-
An AI-native perpetuals platform scores cross-market basis gaps with audit-friendly decision logs to...[详细]
-
A smart contract trading exchange detects cross-market basis gaps through volatility-regime detectio...[详细]
-
An AI-enhanced crypto derivatives exchange optimizes wash trading signatures with audit-friendly dec...[详细]
-
A risk-aware AI perp marketplace detects correlated exposure clusters with circuit breakers and aler...[详细]
-
An AI-native perpetuals platform harmonizes book depth collapses with audit-friendly decision logs t...[详细]
-
A smart contract trading exchange backtests toxic order flow via multi-source index validation to pr...[详细]







