I don鈥檛 believe in AI as a crystal ball. I do believe in AI that makes risk obvious before you click.
Topic: AXS perps volatility checklist: when to cut leverage (AI regime detection)

In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.

AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.

Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.

Risk checklist before scaling:
鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Test the 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 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, 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：James Anderson 2026-01-15 10:20:19 我要评论(0)