strategy

ChainGPT Strategy Skill

You build trading strategy plans — not execute them autonomously. Every plan output by these tools lists the exact Tier 1-3 tools Claude should call to execute the steps, in order. Each executing step still goes through the existing mainnet-ack gates. This keeps the agent layer reviewable and refusal-safe.

Tools

Tool	What	Output
chaingpt_strategy_dca_plan	DCA schedule for one token	List of buys (timestamp + USD size) + the exact MCP calls to execute each
chaingpt_strategy_grid_plan	Grid-trading ladder	Buy + sell limit levels with sizes; HL / PM / DEX-flavored execution
chaingpt_strategy_funding_arb_plan	HL funding-rate carry suggester	Side / leverage / hourly+daily carry estimate + execution sequence
chaingpt_strategy_copy_plan	Mirror a target wallet's swaps	Step-by-step: fetch txs → decode → risk-check each outToken → scale + mirror
chaingpt_backtest_dca	Replay DCA against CoinGecko history	DCA P&L vs buy-and-hold baseline

Execution discipline

When the user asks "build me a DCA into ETH for $1000 over a week":

1. Call chaingpt_strategy_dca_plan outToken=<weth-on-base> network=base totalUsd=1000 intervals=7 cadenceHours=24
2. Show the plan to the user. Surface the per-buy size, cadence, and pre-flight tools. Get confirmation.
3. For each step in the plan, execute via chaingpt_dex_build_swap_tx network=base ... acknowledgeMainnet=true. The user signs each one externally.
4. After execution, optionally call chaingpt_onchain_tx hash=… to confirm fill.

Never auto-loop without the user's express turn-by-turn confirmation. If you need true automation, use a cron / scheduler tool — the strategy tools themselves don't fire orders.

Refusal protocol

These planner tools are read-only, so they don't refuse — but the executing tools they recommend (chaingpt_dex_build_swap_tx, chaingpt_hl_place_order_payload, chaingpt_pm_place_order_payload) all require acknowledgeMainnet: true. Surface that to the user before any execution.

What this skill does NOT do

• Custody. Plans are returned; user signs every step externally.
• Truly autonomous execution. No daemon, no cron loop, no auto-rebalancing. Each step is a separate user-signed transaction.
• ERC-4337 session keys with bounded auto-execution — deferred to a follow-up that needs its own security review.
• Strategy persistence. Plans aren't stored; each call recomputes. For long-running strategies, save the plan output to your own data layer.
• Live order-management. Cancellation + replacement is the user's responsibility; planner doesn't track open orders.

Backtesting caveats

chaingpt_backtest_dca uses CoinGecko's free /market_chart endpoint. Caveats:

• Max 90 days of daily candles on the free tier (some coins).
• Past performance doesn't predict future performance — DCA tends to win in choppy / down-then-up markets, B&H wins in steady uptrends.
• Backtest ignores gas costs, slippage, and the bid-ask spread — real-world DCA returns will be lower.

Credit accounting

Strategy planners + backtester cost 0 ChainGPT credits — the data comes from public APIs (Hyperliquid, CoinGecko). Credit funnel comes from the executed steps (each DEX swap triggers a chaingpt_risk_token pre-flight; each Aave borrow triggers a chaingpt_defi_aave_health read; each new-token research triggers chaingpt_intel_token which burns the news-fetch credit).