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Advanced Features

Explore advanced AI chat capabilities including complex strategies, batch operations, conditional orders, and intelligent automation.

Complex Trading Strategies​

Multi-Leg Strategies​

Execute complex multi-position strategies:

Commands:

  • Open a straddle on BTC
  • Create a spread strategy for ETH
  • Set up a hedge position across DEXs

Example - Long/Short Hedge:

You: Create a market-neutral BTC position

AI: I'll set up a hedged position:
1. Long 0.1 BTC on Hyperliquid at $43,250
2. Short 0.1 BTC on Aster at $43,285

This creates a market-neutral position with $35 locked profit.
Proceed?

You: yes

AI: ✅ Hedge positions opened successfully
- Net exposure: 0 BTC (market-neutral)
- Locked profit: $35
- Funding rate differential: +0.0175%/8h

Conditional Strategies​

Set up if-then trading logic:

Commands:

  • If BTC breaks $45,000, open a long position
  • When ETH reaches $2,500, close my position and open a short
  • If my BTC position hits +10%, take 50% profit

DCA Strategies​

Dollar-cost averaging automation:

Commands:

  • Buy $100 of BTC every day
  • DCA into ETH with $50 weekly
  • Accumulate SOL with $200 monthly

Batch Operations​

Multiple Orders​

Place several orders simultaneously:

Commands:

  • Open long positions on BTC, ETH, and SOL with 5x leverage
  • Set stop-losses for all my positions at -5%
  • Place limit buy orders for BTC at $42k, $41k, and $40k

Example:

You: Set TP at +10% and SL at -5% for all my positions

AI: I'll set take-profit and stop-loss orders for all positions:

BTC Long:
- TP: $47,575 (+10%)
- SL: $41,087 (-5%)

ETH Short:
- TP: $2,115 (+10%)
- SL: $2,467 (-5%)

SOL Long:
- TP: $108.50 (+10%)
- SL: $93.57 (-5%)

Proceed with all orders?

You: yes

AI: ✅ 6 orders placed successfully (3 TP, 3 SL)

Portfolio-Wide Actions​

Execute actions across entire portfolio:

Commands:

  • Close all losing positions
  • Reduce all positions by 50%
  • Set 5% stop-losses on everything
  • Take profit on all winning trades

Cross-DEX Operations​

Coordinate actions across exchanges:

Commands:

  • Close all BTC positions on all DEXs
  • Rebalance my portfolio across all exchanges
  • Move all funds to Hyperliquid

Intelligent Automation​

Smart Order Routing​

AI selects optimal execution venue:

Commands:

  • Buy 1 BTC with best execution
  • Where should I trade this order?
  • Find the best price for ETH

AI Analysis:

Analyzing execution for 1 BTC order:

Hyperliquid:
- Price: $43,250
- Liquidity: Excellent
- Slippage: 0.02%
- Total Cost: $43,258.65

Aster:
- Price: $43,285
- Liquidity: Good
- Slippage: 0.05%
- Total Cost: $43,306.63

Lighter:
- Price: $43,248
- Liquidity: Good
- Slippage: 0.03%
- Total Cost: $43,260.98

Recommendation: Execute on Hyperliquid
- Best overall execution
- Lowest total cost
- Deepest liquidity

Proceed?

Dynamic Position Sizing​

AI calculates optimal position size:

Commands:

  • What position size should I use for 2% risk?
  • Calculate optimal size for BTC trade
  • How much can I trade with $1,000?

AI Response:

Position Sizing for BTC Long:

Risk Parameters:
- Account Balance: $5,000
- Risk per Trade: 2% ($100)
- Entry: $43,250
- Stop-Loss: $42,500
- Risk per Unit: $750

Recommended Position Size:
- Conservative (1% risk): 0.067 BTC
- Moderate (2% risk): 0.133 BTC
- Aggressive (3% risk): 0.200 BTC

With 5x leverage:
- Required Margin: $1,150 (moderate)
- Liquidation Price: $34,600
- Max Loss: $100 (2% of account)

Recommendation: 0.133 BTC with 5x leverage

Risk-Adjusted Entries​

AI suggests entry based on risk tolerance:

Commands:

  • Give me a low-risk BTC entry
  • Find a high-probability ETH trade
  • What's a safe entry for SOL?

Advanced Order Types​

Trailing Stop-Loss​

Dynamic stop-loss that follows price:

Commands:

  • Set a trailing stop-loss for my BTC position at 5%
  • Add trailing stop to ETH long, 3% trail
  • Protect my SOL profits with trailing stop

OCO Orders​

One-Cancels-Other order pairs:

Commands:

  • Set OCO orders for my BTC position: TP at $45k, SL at $42k
  • Create bracket order for ETH
  • Set up OCO for SOL trade

Iceberg Orders​

Split large orders to minimize market impact:

Commands:

  • Execute 5 BTC order as iceberg
  • Split my large ETH order into smaller chunks
  • Hide my order size for SOL

Market Making​

Spread Trading​

Profit from bid-ask spread:

Commands:

  • Set up market making for BTC
  • Create spread orders for ETH
  • Provide liquidity for SOL

Grid Trading​

Automated buy-low-sell-high strategy:

Commands:

  • Set up grid trading for BTC between $42k-$45k
  • Create 10-level grid for ETH
  • Start grid bot for SOL

Portfolio Optimization​

Rebalancing​

Maintain target allocations:

Commands:

  • Rebalance my portfolio to 50% BTC, 30% ETH, 20% SOL
  • Adjust positions to target allocation
  • Optimize my portfolio distribution

Risk Optimization​

Adjust positions for optimal risk/reward:

Commands:

  • Optimize my portfolio for risk
  • Reduce overall portfolio risk
  • Balance my position sizes

Correlation Analysis​

Understand position relationships:

Commands:

  • Show correlation between my positions
  • Are my positions too correlated?
  • Analyze portfolio diversification

Advanced Analytics​

Performance Attribution​

Understand profit sources:

Commands:

  • What's driving my profits?
  • Analyze my performance by asset
  • Show profit breakdown by DEX

Trade Analysis​

Deep dive into trading patterns:

Commands:

  • Analyze my trading patterns
  • What are my best trading times?
  • Show my win rate by asset

Predictive Analytics​

AI-powered forecasting:

Commands:

  • Predict BTC price movement
  • What's the probability ETH goes up?
  • Forecast SOL trend

Custom Alerts​

Complex Alert Conditions​

Multi-condition notifications:

Commands:

  • Alert me when BTC breaks $45k with volume >$1B
  • Notify if ETH RSI drops below 30 and price under $2,300
  • Tell me when SOL funding rate flips negative

Portfolio Alerts​

Monitor portfolio metrics:

Commands:

  • Alert me if portfolio drops 10%
  • Notify when total PnL hits $1,000
  • Warn me if margin usage exceeds 80%

Natural Language Queries​

Complex Questions​

Ask sophisticated questions:

Commands:

  • What would happen if BTC drops 20% to my portfolio?
  • How much would I make if ETH reaches $3,000?
  • What's my break-even price on SOL?

Scenario Analysis​

Explore what-if scenarios:

Commands:

  • Simulate closing all positions
  • What if I double my BTC position?
  • Calculate impact of 10x leverage on ETH

Comparative Analysis​

Compare options:

Commands:

  • Should I trade BTC or ETH right now?
  • Compare Hyperliquid vs Aster for this trade
  • Which asset has better risk/reward?

AI Learning and Adaptation​

Strategy Improvement​

AI learns from your trading:

Commands:

  • Analyze my trading mistakes
  • What can I improve?
  • Show me my best strategies

Personalized Recommendations​

Tailored suggestions:

Commands:

  • What should I trade today?
  • Give me personalized trading ideas
  • Suggest strategies based on my history

Advanced Best Practices​

1. Start Simple​

Don't overcomplicate:

  • Master basic features first
  • Add complexity gradually
  • Test strategies with small size
  • Understand before automating

2. Monitor Automation​

Stay in control:

  • Review automated actions
  • Set appropriate limits
  • Monitor performance
  • Adjust as needed

3. Understand Risks​

Know the implications:

  • Complex strategies = complex risks
  • Automation can amplify mistakes
  • Always use stop-losses
  • Never risk more than you can afford

4. Test Thoroughly​

Validate before scaling:

  • Start with small positions
  • Monitor results closely
  • Refine based on performance
  • Scale up gradually

5. Keep Learning​

Continuous improvement:

  • Study market conditions
  • Analyze your results
  • Learn from mistakes
  • Adapt strategies

Limitations​

What Advanced Features Can Do​

✅ Execute complex multi-leg strategies ✅ Automate repetitive tasks ✅ Optimize execution and sizing ✅ Provide sophisticated analysis ✅ Learn from your trading patterns

What They Cannot Do​

❌ Guarantee profits ❌ Eliminate all risks ❌ Replace sound judgment ❌ Predict black swan events ❌ Work without monitoring

Important Notes​

  1. Complexity = Risk: More complex strategies carry more risk
  2. Test First: Always test with small size before scaling
  3. Monitor Always: Automation requires supervision
  4. Understand Fully: Only use features you understand
  5. Risk Management: Never compromise on risk controls

Next Steps​

You've completed the AI Chat Trading documentation:

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