I don鈥檛 believe in AI as a crystal ball. I do believe in AI that makes risk obvious before you click.
Topic: ROSE perpetual futures guide: funding, mark price, and AI risk alerts
The most useful Aivora AI isn鈥檛 a price target; it鈥檚 a liquidation-distance and volatility dashboard that nudges you to size down.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<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.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).
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.
I don鈥檛 believe in AI as a crystal ball. I do believe in AI that makes risk obvious before you click.
Topic: ROSE perpetual futures guide: funding, mark price, and AI risk alerts
The most useful Aivora AI isn鈥檛 a price target; it鈥檚 a liquidation-distance and volatility dashboard that nudges you to size down.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<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.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).
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.
(责任编辑:Quito)
- ·FLOW perpetual futures funding rate explained + AI risk tracking checklist
- ·How to trade FIL perps responsibly: coin-margined perps step-by-step with an AI risk score
- ·Best practices for BONK perps: execution quality, fees, and risk controls
- ·Perpetual futures index price explained: preventing manipulation and weird wicks
- ·Crypto perps gaps and wicks guide: calculator with an AI risk score
- ·How to track funding, fees, and slippage in one sheet (AI-assisted journaling tips)
- ·Perp risk management: stop-loss execution explained with AI forecasting (probability-based)
- ·AAVE perp risk management checklist for beginners (AI-assisted, no hype)
- ·How to build a one-page perp exchange scorecard (risk, transparency, execution)
- ·What is bracket orders in crypto perps? simple guide with AI forecasting (probability-based)
- ·AGIX perp liquidation rules explained: margin, mark price, and risk limits
- ·MATIC perp liquidation rules explained: margin, mark price, and risk limits
- ·How to compare perp exchanges using mark price: step-by-step with an AI dashboard workflow
- ·KAS perpetual futures post-only how to reduce risk with AI monitoring
- ·What is bracket orders in crypto perps? simple guide with AI forecasting (probability-based)
- ·Perpetual futures for altcoins: a risk checklist before trading smaller markets
- ·MKR perpetual futures funding rate explained + AI risk tracking checklist
- ·LDO perp liquidation rules explained: margin, mark price, and risk limits
- ·How to compare IMX perpetual futures exchanges: liquidity, spreads, and stability
- ·ICP perp maintenance windows how it affects PnL: with AI risk alerts














