# okx strategy oracle
## Metadata

- Canonical URL: https://6ducklearn.com/skills/okx-strategy-oracle/
- Markdown URL: https://6ducklearn.com/skills/okx-strategy-oracle/index.md
- Product: skills
- Category: trading-strategy
- Tags: okx, trading, community, okx-marketplace, trading-strategy, strategy
- Updated: 2026-07-14T03:00:00.357428+00:00
## Summary
Generate trading strategies based on real-time market data + indicators + on-chain data, providing three risk options, parameter optimization, and bot configuration, supporting one-click execution. Relies on market/portfolio.
## Content
> **6DuckLearn provenance:** Community skill by 金麦飞JMF, mirrored from the OKX Skills Marketplace (https://www.okx.com/en-sg/agent-tradekit/skills/okx-strategy-oracle). It is not curated, verified, or endorsed by 6DuckLearn or represented as an official OKX publication.
>
> **Financial safety boundary:** Never request secrets in chat. Before any external API call or action that places, cancels, or amends an order; changes leverage; transfers funds; creates or stops a bot; subscribes to or redeems an earn product; or signs/broadcasts a transaction, show the exact live/demo profile, instrument, side, size, price constraints, fees, and worst-case loss, then obtain explicit user approval. Default to read-only or demo mode when uncertain. Treat all analysis as research, not investment advice.

# OKX 神谕策略师 (okx-strategy-oracle)

## Description

高级交易策略生成器，整合多维数据源生成交易策略，提供三档风险方案和参数优化建议。

**核心功能**：
- 多维度数据分析（价格、指标、衍生品等）
- 趋势评分和策略类型识别
- 三档风险方案（保守/稳健/激进）
- 参数优化和 bot 配置生成
- 一键转执行（通过 `okx-execution-vortex`）

**依赖 Skill**：`okx-cex-market`, `okx-cex-portfolio`

## Activation Rules (触发词)

当用户输入以下模式时，激活本 Skill：

- **策略生成**：
  - "生成 BTC 策略"
  - "ETH 交易策略分析"
  - "SOL 未来一周走势预测"
  - "评估 BTC 当前市场状态"
  - "综合研判 ETH-USDT-SWAP"

- **参数优化**：
  - "优化马丁格尔参数"
  - "RSI 最佳参数计算"
  - "优化网格策略 BTC 震荡区间"
  - "计算 DCA 最优投资频率"
  - "EMA 交叉策略参数回测"

- **特定策略**：
  - "RSI 抄底策略"
  - "网格策略 BTC 震荡区间 50000-52000"
  - "AHR999 定投计划"
  - "趋势跟踪策略 BTC"
  - "套利机会扫描"

- **风险评估**：
  - "评估当前市场风险等级"
  - "生成三档风险方案 BTC"
  - "保守型 ETH 投资策略"
  - "激进型 SOL 交易计划"

**禁止直接执行**：本 Skill 仅生成策略建议，不执行任何交易操作。所有执行必须通过 `okx-execution-vortex` 完成。

## Available Commands (可用命令表)

本 Skill 封装以下 OKX CLI 命令进行数据采集和分析：

### 市场数据查询
| CLI 命令 | 参数示例 | 说明 |
|---------|---------|------|
| `okx market candles` | `--instId BTC-USDT --bar 4h --limit 100` | K线数据 |
| `okx market tickers` | `--instId BTC-USDT` | 实时行情 |
| `okx market indicator` | `--instId BTC-USDT --indicator RSI --period 14` | 技术指标（RSI/MACD/EMA等70+） |
| `okx market funding-rate` | `--instId BTC-USDT-SWAP` | 资金费率 |
| `okx market open-interest` | `--instId BTC-USDT-SWAP` | 未平仓合约 |
| `okx account balance` | `--ccy USDT` | 账户余额 |
| `okx spot positions` | `--instId BTC-USDT` | 现货持仓 |
| `okx bot grid params` | `--instId BTC-USDT --strategy moderate` | 网格参数生成（依赖okx-cex-bot） |
| `okx bot dca params` | `--instId ETH-USDT --frequency weekly` | DCA参数生成 |
| `okx external coinglass` | `--metric funding_rates --symbol BTC` | CoinGlass数据（可选） |

## Safety Notes (安全说明)

### 仅建议不执行
- 所有输出均为策略建议，不构成投资推荐
- 执行必须通过 `okx-execution-vortex` 进行二次确认
- 历史表现不代表未来结果

### 核心风险警告
- **强趋势警告**：评分 >+80 或 <-80 时避免逆势操作
- **高波动警告**：ATR(14) > 2倍平均值时缩小仓位
- **衍生品风险**：资金费率 > 0.1%时警告空头成本
- **杠杆限制**：根据趋势评分提供杠杆建议（3x-20x）

### 数据免责
- 数据来自OKX和第三方API，不保证100%准确
- 免费数据可能存在1-5分钟延迟
- 外部数据可能需要API Key（本Skill不存储密钥）

## Examples (使用示例)

完整示例见 `examples/` 文件夹：

- `btc_trend_strategy.md` - BTC 趋势跟踪策略
- `eth_range_strategy.md` - ETH 震荡网格策略
- `swap_arbitrage.md` - 永续合约套利策略
- `rsi_optimization.md` - RSI 参数优化
- `three_tier_risk.md` - 三档风险方案

示例包含完整CLI调用序列、6维评分计算、结构化策略卡片和JSON格式输出。

## Preflight (前置检查)

### 必需条件
- OKX CLI 已安装 (`okx` 命令可用)
- 有效的 API 配置（含市场数据权限）
- 网络连接正常
- 依赖 Skill 已安装：`okx-cex-market`, `okx-cex-portfolio`

### 数据质量检查
- K线数据完整性
- 技术指标计算结果合理性
- 数据新鲜度（延迟不超过5分钟）

## 输出格式规范

### JSON 格式（程序化接口）
```json
{
  "strategy_id": "BTC_20240115_TREND",
  "instrument": "BTC-USDT",
  "score": 72.5,
  "trend_direction": "bullish",
  "risk_levels": {
    "conservative": { /* 参数 */ },
    "moderate": { /* 参数 */ },
    "aggressive": { /* 参数 */ }
  },
  "indicators": { /* 技术指标值 */ },
  "entry_zones": [ /* 入场区间 */ ],
  "exit_zones": [ /* 出场区间 */ ],
  "execution_plan": "okx-execution-vortex 命令"
}
```

### Markdown 策略卡片（人类可读）
输出结构化策略卡片，包含：
- 6维评分表格
- 三档风险方案（保守/稳健/激进）
- 技术指标状态
- 执行计划（CLI命令）
- 风险提示

完整示例见 `examples/` 文件夹。

## 版本记录
- v1.0.0 (2026-04-09)：初始版本，支持6维评分和三档风险方案
- v1.1.0 (2026-04-09)：增加70+技术指标支持，优化参数优化算法
- v1.2.0 (2026-04-09)：集成外部数据源，增强链上分析

## 贡献指南
欢迎提交 Issue 和 Pull Request。请确保：
1. 所有新指标都有完整的回测数据支持
2. 添加对应的风险警告逻辑
3. 更新 Examples 部分
4. 通过数据准确性验证

## 支持与反馈
- 官方文档：https://github.com/okx/agent-trade-kit
- 策略讨论：https://github.com/okx/agent-skills/discussions
- 数据问题：data-feedback@okx.com
- 算法建议：strategy-algo@okx.com

## Related Skills

- [ahr999 btc hodl](https://6ducklearn.com/skills/ahr999-btc-hodl/index.md): The BTC smart investment assistant based on the Nine Gods Index (AHR999) spans bull and bear markets. It automatically retrieves on-chain valuation data, investing when undervalued and pausing when overvalued, using objective indicators to replace subjective emotions. It supports two strategies: fixed amount and AHR999 tiered variable amounts, which are executed fully automatically once set.
- [bb momentum breakout](https://6ducklearn.com/skills/bb-momentum-breakout/index.md): Bollinger Band squeeze breakout + MACD confirmed momentum trading Skill. Use this skill when users say 'Bollinger breakout', 'momentum breakout', 'BB breakout', or 'activate breakout strategy'. Automatically detects directional breakouts after Bollinger Band squeezes, combining MACD signals and ATR dynamic stop-loss to quickly enter and exit to capture momentum trades.
- [btc naked k breakout](https://6ducklearn.com/skills/btc-naked-k-breakout/index.md): BTC naked K structure AI breakout strategy. Triggered every 5 minutes, it identifies structural points based on 300 candlesticks, builds a box, evaluates structural quality, and executes breakout pullback trades through comprehensive AI judgment, supporting dynamic position sizing and advanced position management.
- [btc trader](https://6ducklearn.com/skills/btc-trader/index.md): Trading skills focused on BTC-USDT trends/volatility/crowding, testing profits of 500 USDT. Used to generate structured market setup indicators, making decisions on opening positions/watching/ skipping based on EMA20/EMA60, RSI14, ATR14, funding rates, and changes in open interest. By default, it is a signal version and does not place orders automatically; it only enters the order and stop-loss process when the user explicitly requests execution and the execution tool is available.
- [crypto swing signal analyst](https://6ducklearn.com/skills/crypto-swing-signal-analyst/index.md): Cryptocurrency swing analysis skills based on EMA20, EMA60, RSI14, MACD, and ATR14, used to determine trends, identify long and short opportunities, and provide stop-loss, take-profit, and risk recommendations.
- [dca bot parameterizer](https://6ducklearn.com/skills/dca-bot-parameterizer/index.md): Don't make impulsive trades; use a data-driven six-step workflow to accurately set parameters for your OKX Martingale bot. Automatically pull real-time market data through the OKX Trade Kit, using EMA20 to determine trend status, ATR% to measure volatility, and structural analysis to anchor support/resistance, covering all scenarios including spot and futures (with leverage recommendations, hard cap of 4x). The core highlight is the safety gate mechanism: under strong trend conditions, it actively warns and refuses execution, automatically switching to defense mode after forced confirmation, reducing the initial amount, widening the step size, and lowering the multiplier.