Kevin Lau

I鈥檓 skeptical of 鈥淎I will predict the market鈥 claims. But I鈥檓 a fan of AI that makes risk visible before it hurts.
Topic: How to choose a crypto perpetual futures exchange: execution, rules, and risk controls

The most useful Aivora-like AI isn鈥檛 a price target; it鈥檚 a dashboard that keeps you from trading blind.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.

A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.

Aivora-style risk workflow (simple, repeatable):
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.<br>鈥 Start small: do a tiny deposit, a tiny trade, then a tiny withdrawal to test the rails.

Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.

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.

字号+ 作者:冬菇烧蹄筋网 来源:Singapore 2026-01-15 12:31:45 我要评论(0)

A smart contract trading exchange scores correlated exposure clusters with circuit breakers and alerts to protect market integrity, under strict latency budgets.

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