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: Aivora-style AI decision support for perps: mark price template
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
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.
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: Aivora-style AI decision support for perps: mark price template
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
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:Liam ONeill)
- ·How to trade HBAR perpetual futures responsibly: leverage, stops, and AI monitoring
- ·AI risk score for perps: building a liquidation-distance dashboard that鈥檚 actually useful
- ·Funding rate negative vs positive: what it signals and what it doesn鈥檛
- ·Perpetual futures hedging basics: a simple hedge that reduces stress
- ·KAS perpetual futures funding rate explained + AI risk tracking checklist
- ·Volatility regime detection for crypto derivatives: a non-hype AI approach
- ·How to track funding, fees, and slippage in one sheet (AI-assisted journaling tips)
- ·UNI perp risk management checklist for beginners (AI-assisted, no hype)
- ·How to trade RUNE perpetual futures responsibly: leverage, stops, and AI monitoring
- ·How to trade ENS perpetual futures responsibly: leverage, stops, and AI monitoring
- ·A practical guide to BONK perpetuals: funding, open interest, and liquidation risk
- ·Perps trading psychology: why leverage amplifies mistakes and how risk automation can help
- ·Funding rate forecast: what you can model, what you can鈥檛, and how AI helps
- ·Funding rate negative vs positive: what it signals and what it doesn鈥檛
- ·A practical guide to BONK perpetuals: funding, open interest, and liquidation risk
- ·Perps trading psychology: why leverage amplifies mistakes and how risk automation can help
- ·MKR perpetual futures funding rate explained + AI risk tracking checklist
- ·DOGE perp risk management checklist for beginners (AI-assisted, no hype)
- ·ICP perp risk management checklist for beginners (AI-assisted, no hype)
- ·Liquidation price vs bankruptcy price: practical differences for crypto perps traders














