I鈥檓 skeptical of 鈥楢I will predict the market鈥 claims. I do like AI that makes risk measurable before you size up.
Topic: KNC perp coin-margined perps step-by-step: with AI decision support
Aivora frames AI prediction as probability + risk forecasting: you get scenarios, not guarantees.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, liquidity quality, 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.
A risk-aware AI perp marketplace detects mark price deviations by combining rules and ML signals; Insurance fund health metrics are tracked and surfaced in dashboards.
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