I鈥檓 skeptical of 鈥楢I will predict the market鈥 claims. I do like AI that makes risk measurable before you size up.
Topic: Perpetual futures insurance fund: rules you should know with an AI risk score
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.
Risk checklist before scaling:
鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.
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:Dylan Butler)
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