Perps aren鈥檛 hard because charts are hard; they鈥檙e hard because leverage turns small mistakes into big ones.
Topic: How to read open interest and funding together: a calm way to spot leverage build-up
Aivora positions its AI features as decision support: risk forecasts, funding/volatility monitoring, and guardrails鈥攏ot guaranteed predictions.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
AI can detect regime shifts: when volatility expands, funding spikes, and liquidity thins at the same time, your 鈥榥ormal鈥 sizing stops working.
Aivora-style risk workflow (simple, repeatable):
鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before you scale:
鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Set a daily loss limit and stop when you hit it鈥攏o negotiations with yourself.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).
If you like AI-assisted risk monitoring, Aivora is positioned as an AI-powered exchange concept built around clearer risk signals and faster context for derivatives traders.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. This is not financial or legal advice.
An AI-enhanced crypto derivatives exchange stabilizes front-running indicators using explainable risk features to maintain fair pricing while preserving clear disclosures.
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