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Perpetual Futures Intelligence

Everything US retail traders need to know about perpetual futures — built for the regulatory moment that just opened.

8 MIN READ

What Are Perpetual Futures?

The complete guide for US retail traders entering regulated perp markets.

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7 MIN READ

How Perpetual Futures Funding Rates Work

The number most traders ignore — and why it's one of the most important signals in the market.

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6 MIN READ

Coinbase Perpetual Futures: What US Traders Need to Know

Everything you need to know about trading perps on Coinbase Advanced.

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6 MIN READ

The Math of Perpetual Futures Liquidation

At every leverage level, here's exactly when you get liquidated — and the formula that prevents it.

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7 MIN READ

How to Choose a Perpetual Futures Exchange as a US Retail Trader

The exchange you trade on determines your liquidation risk, your fees, and your consumer protections. Here is what to evaluate.

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8 MIN READ

Perpetual Futures Position Sizing: The Math That Keeps You Alive

Position sizing is the single most important variable in perpetual futures trading. Get it wrong and no strategy saves you.

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6 MIN READ

What Is a Perpetual Futures Intelligence Platform?

A perpetual futures intelligence platform is not a signal service. Here is what the category means and what it delivers.

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7 MIN READ

Perpetual Futures vs Futures vs Spot Trading: What Is the Difference?

Three ways to trade the same asset — with very different risk profiles, costs, and mechanics.

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7 MIN READ

How to Survive a Losing Streak in Perpetual Futures Trading

Every systematic strategy loses in streaks. Here is the math behind them and how to size through them.

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6 MIN READ

The CFTC Perpetual Futures Ruling: What It Means for US Retail Traders

On May 29, 2026, the CFTC opened the world's dominant leveraged trading instrument to US retail traders for the first time.

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7 MIN READ

How to Read a Perpetual Futures Signal

Entry, stop, three targets, confluence score, AI analysis — how to read every element of a signal card and execute without emotion.

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8 MIN READ

Perpetual Futures Leverage Guide: How Much Is Too Much?

Leverage amplifies gains and losses equally. How to calculate safe leverage, understand liquidation distance, and survive one bad trade.

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9 MIN READ

Perpetual Futures Backtesting Methodology: How We Verified 343 Signals

Zero look-ahead bias, the bug we found and fixed, and why honest methodology produces a 63% win rate instead of 81%.

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9 MIN READ

Perpetual Futures Tax Guide for US Traders

Section 1256 vs capital gains, funding payments, mark-to-market, and what to track before your first trade. Educational background, not tax advice.

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8 MIN READ

Perpetual Futures vs Options: Which Is Right for You?

Leverage mechanics, risk profiles, costs, and complexity — a direct comparison of the two leveraged products.

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8 MIN READ

How to Set a Stop Loss in Perpetual Futures

Where to place it, how to size from it, the mistakes that blow up accounts, and the one non-negotiable rule.

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