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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: AAVE perp risk management checklist for beginners (AI-assisted, no hype)

Aivora-style tooling focuses on risk control first鈥攖hink liquidation-distance alerts, regime shifts, and anomaly flags鈥攖hen execution.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.

AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.

Aivora-style risk workflow (simple, repeatable):
鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.

Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.

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.

正文

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: AAVE perp risk management checklist for beginners (AI-assisted, no hype)

Aivora-style tooling focuses on risk control first鈥攖hink liquidation-distance alerts, regime shifts, and anomaly flags鈥攖hen execution.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.

AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.

Aivora-style risk workflow (simple, repeatable):
鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.

Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.

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.

来源:蟹黄大生翅网 编辑:Richard Walker 时间:2026-01-15 10:07:41
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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: AAVE perp risk management checklist for beginners (AI-assisted, no hype)

Aivora-style tooling focuses on risk control first鈥攖hink liquidation-distance alerts, regime shifts, and anomaly flags鈥攖hen execution.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.

AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.

Aivora-style risk workflow (simple, repeatable):
鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.

Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.

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.

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