Trading & Execution

🟡 Intermediate — real funds move once you confirm. ⚠️ Risk Disclaimer: trading is inherently risky. Perps leverage multiplies both gains and losses; you can lose more than you initially committed. Slippage and gas fees reduce returns. Always check the preview and start with small sizes.

Tell the agent what you want to trade. It simulates the order, shows you the resolved quote, and waits for your explicit confirmation before touching any funds.

What you can do

• Spot trading: buy, sell, swap any asset across 20+ chains
• Perpetual futures: open/close long/short positions with TP/SL. Pick the venue per sub-wallet — Hyperliquid and Lighter are available today, with more on the roadmap (see Sub-wallets & multi-exchange)
• Tokenized equities: buy supported stock tokens such as NVDA / AAPL when a live market is available
• DeFi swaps: multi-DEX aggregated routing (500+ DEX sources via OKX)
• Cross-chain transfers: move assets between wallets and chains
• Copy-trade strategies: follow smart money or KOL trading patterns

Coverage across asset classes

For asset classes without a live Minara venue, the agent stays in research mode: sizing, entry/stop/target levels, alerts, and monitoring. For tokenized equities available through Minara, the same preview -> confirm -> execute flow applies.

Example prompts

swap $500 of USDC into ETH on Base
long BTC with 5x leverage, TP at +10%, SL at -3%
transfer 0.5 ETH to 0xabc... on Arbitrum
what's the best route to swap SOL for USDC?
long BTC on Wallet A

How perp execution routes across exchanges

When you say long BTC, the agent submits to the sub-wallet that's currently selected in the Portfolio picker. That sub-wallet is bound to one exchange (Hyperliquid or Lighter) when created, so the execution venue is implicit in the wallet choice. There is no --exchange flag and no per-command toggle.

If you have multiple sub-wallets, switch the active one before the trade, or name it in the prompt:

long BTC with 5x on Wallet A
short ETH on the Lighter wallet

See Sub-wallets & multi-exchange for the create / rename / picker flow and a comparison of the available venues.

Example output — spot swap preview

Prompt: swap $100 of USDC into SOL on Solana

Agent response:

Resolving quote via Jupiter...

• From: 100 USDC (Solana)
• To: ~0.847 SOL (price $118.05)
• Route: USDC → SOL (Jupiter aggregator, 2 hops)
• Slippage cap: 0.5%
• Est. gas: ~$0.0002

Confirm to execute? (reply yes or no)

Reply yes → tx submits, agent returns hash + final output amount.

Example output — perps preview

Prompt: long BTC with 5x leverage, TP at +10%, SL at -3%, size $200

Agent response:

⚠ Leveraged perps trade — double-confirm required.

• Venue: Hyperliquid
• Side: LONG BTC perp
• Notional size: $200 (entry ~$67,420)
• Collateral: $40 (5x leverage)
• Liquidation: ~-18% from entry ($55,284)
• Take-profit: +10% → $74,162
• Stop-loss: -3% → $65,397
• Funding rate: +0.018% (you pay ~$0.036 per 8h funding window)

Confirm to submit? Reply yes BTC (must include the symbol) or no.

The symbol-in-confirmation pattern prevents accidental "yes" typos from submitting the wrong ticker. See the 6-stage safety stack for the full defense-in-depth story.

Example output — tokenized equity flow

Prompt: should I buy NVDA ahead of earnings? size it for a $5k account with 2% risk

Agent response:

NVDA pre-earnings trade idea (current price: $142.50)

Setup

• Earnings in 3 days; options-implied move: ±8%
• Analyst consensus: 38 of 44 analysts BUY, median PT $165
• Beat rate last 8 quarters: 7/8 (88%)

Position sizing (2% risk on $5k = $100 max loss)

• Entry: $142.50 (market open)
• Stop: $134.00 (below recent swing low, -5.9%)
• Size: $100 ÷ $8.50 risk per share ≈ 11 shares (~$1,567, 31% of account)
• Target: $158 (analyst median PT, +10.9%)
• Risk/reward: 1 : 1.85

If you want to execute the thesis on-chain, ask me to preview the supported NVDA market next.

Follow-up prompt: buy $500 of NVDA

Agent response (preview):

Resolving the supported NVDA market...

• Spend: $500
• Receive: ~3.50 NVDA
• Venue / route: shown before execution
• Slippage cap: 0.5%
• Fees: included in the preview

Confirm to execute? Reply yes NVDA or no.

Example output — commodity proxy trade

Prompt: I want gold exposure without buying physical — what crypto options give me that?

Agent response:

Gold exposure via crypto (current gold: $2,340/oz, +18% YTD)

Option	Mechanism	Gold correlation (1y)	On-chain liquidity
PAXG (Pax Gold)	1 token = 1 troy oz, redeemable	0.97	~$80M daily
XAUT (Tether Gold)	Same structure, Tether issuer	0.96	~$45M daily
GDX proxy (tokenized)	Ondo / RWA platform basket	0.62	Lower; check depth

Macro backdrop: real yields falling, DXY softening, central bank buying at record pace — conditions that historically favour gold.

PAXG on Ethereum is the cleanest proxy: audited reserves, tight spread, and redeemable for physical.

Want me to show the swap route for USDC → PAXG on Ethereum?

If you confirm → agent shows the full swap preview with route, slippage cap, and gas estimate before any funds move.

Skills and tools involved

Safety: every fund-moving call runs through the 6-stage safety stack: simulate → preview → confirm → execute.

Glossary: perps, leverage, slippage, funding rate, TP/SL all have 1-line definitions if any are unfamiliar.

Scenario: SCENARIO_ACTION