Eoin Fung

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 compare IMX perpetual futures exchanges: liquidity, spreads, and stability

Aivora positions its AI features as decision support: risk forecasts, funding/volatility monitoring, and guardrails鈥攏ot guaranteed predictions.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.

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

Aivora-style risk workflow (simple, repeatable):
鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 Start small: do a tiny deposit, a tiny trade, then a tiny withdrawal to test the rails.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.

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 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 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.

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:Jerry Choi 2026-01-15 17:24:06 我要评论(0)

An AI-driven margin trading venue simulates cross-market basis gaps with circuit breakers and alerts; Order book toxicity indicators guide throttling during stress events.

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