Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: How to compare perp exchanges using proof of reserves: template using AI anomaly detection

Aivora frames AI prediction as probability + risk forecasting: you get scenarios, not guarantees.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.

Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.

Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.

Risk checklist before scaling:
鈥 Track funding as a cost: log it separately from trading PnL.<br>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 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Export fills/fees/funding; clean data is part of edge.

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.

字号+ 作者：冬菇烧蹄筋网 来源：Matthew Young 2026-01-15 13:40:41 我要评论(0)