# Keel

> Keel is a Strategy OS for AI-assisted systematic trading on Hyperliquid. It helps users build structured trading strategies, backtest multi-asset portfolios, deploy the same strategy live, and monitor execution with logs. Keel is software infrastructure, not a broker, investment adviser, or custodian.

## Core pages

- [Homepage](https://usekeel.io/): Overview of Keel, the Strategy OS for Hyperliquid.
- [Strategy OS](https://usekeel.io/strategy-os): Definition of Strategy OS and how Keel fits the category.
- [Hyperliquid Strategy Builder](https://usekeel.io/hyperliquid-strategy-builder): Build, backtest, and deploy strategies on Hyperliquid.
- [Hyperliquid Trading Bot Alternative](https://usekeel.io/hyperliquid-trading-bot): Why a Strategy OS beats a black-box bot.
- [AI Trading Strategy Builder](https://usekeel.io/ai-trading-strategy-builder): Use AI to create and modify structured strategies.
- [Crypto Portfolio Backtesting](https://usekeel.io/crypto-portfolio-backtesting): Backtest multi-asset crypto strategies with fees, slippage, and funding.
- [Keel MCP](https://usekeel.io/keel-mcp): Agent-first product page for the hosted MCP endpoint (mcp.usekeel.io/mcp) — one 23-tool research/backtest/read surface added by pasting the URL, with a one-click directory listing coming — plus local stdio setup with Claude Code, Codex, Cursor, Windsurf, and generic MCP clients.
- [Keel for Agents (runbook)](https://usekeel.io/agents): The operational agent runbook — surface-routing table, per-client connect rows, and the verified zero-to-first-backtest command sequence with expected outputs and failure branches.
- [AI Trading Agent Infrastructure](https://usekeel.io/ai-trading-agent-infrastructure): CLI, API, and MCP tools for AI trading agents.

## Tools

- [Hyperliquid Screener](https://usekeel.io/lab): Cross-sectional screener for HL perpetuals. X/Y/Z axis signals, percentile thresholds, hourly refresh.
- [Momentum Screener (Strongest Now)](https://usekeel.io/lab/momentum): ROC + MACD slope + relative volume cohort.
- [Funding Rate Screener (Carry Trade)](https://usekeel.io/lab/funding-carry): Top-quartile funding + low-volatility filter.
- [Bollinger Squeeze Screener](https://usekeel.io/lab/squeeze): Volatility compression + volume confirmation.
- [Oversold Screener (Mean-Reversion)](https://usekeel.io/lab/oversold): Bottom-quartile MR + improving MACD slope.
- [Crypto Rotation Screener (Fresh Leaders)](https://usekeel.io/lab/rotation): Rank-change-driven cohort rotation.
- [Regime Indicator](https://usekeel.io/lab/regime): Composite of breadth, volatility, funding for current HL market state.
- [Volume Leaders](https://usekeel.io/lab/volume-leaders): Top HL perps by current relative volume.
- [Funding Leaderboard](https://usekeel.io/lab/funding-leaderboard): Top-30 HL perps by current funding rate, annualized.
- [Liquidation Calculator](https://usekeel.io/lab/liquidation-calculator): HL isolated-margin liquidation price.
- [PnL Calculator](https://usekeel.io/lab/pnl-calculator): Gross PnL + funding cost + net PnL for HL perp trades.
- [Funding Calculator](https://usekeel.io/lab/funding-calculator): Holding-cost projection over time.
- [Position Size Calculator](https://usekeel.io/lab/position-size-calculator): Risk-% sizing — account, risk, entry, stop → position.
- [Fee Calculator](https://usekeel.io/lab/fee-calculator): HL fees with builder-code rebate layer.
- [Kelly Criterion Calculator](https://usekeel.io/lab/kelly-criterion-calculator): Optimal bet sizing with fractional-Kelly safety.
- [Max Drawdown Calculator](https://usekeel.io/lab/max-drawdown-calculator): Max DD + historical-context reference table.
- [Sortino vs Sharpe Calculator](https://usekeel.io/lab/sortino-vs-sharpe-calculator): Side-by-side downside-deviation vs full-vol denominators.

## Strategies

- [Strategy Library](https://usekeel.io/strategies): 18 quant strategies (15 strong + 3 index variations) backtested on real Hyperliquid perps, 2024-08-15 → 2026-07-05, net of fees + slippage + funding. Each entry has the exact strategy code, a wide config grid (failed settings included), monthly-return + per-asset tables, and one-click fork-to-live.
- [Library index (JSON)](https://usekeel.io/api/library): Machine-readable index of every published strategy — slug, category, headline Sharpe / return / drawdown, and per-entry API URL. Per-entry detail at https://usekeel.io/api/library/<slug> (metadata, metrics, config schema, config grid, canonical DSL).
- [Funding Carry Strategy](https://usekeel.io/strategies/funding-carry): Cross-sectional funding carry on Hyperliquid — Sharpe 1.69 net of costs. Real backtest numbers.
- [Momentum + Funding on Hyperliquid](https://usekeel.io/strategies/momentum-funding-hyperliquid): Momentum-carry combo — the library's strongest entry (Sharpe 2.01).
- [Regime Rotation (BTC Trend Switch)](https://usekeel.io/strategies/regime-rotation-crypto): Regime-gated majors basket — hold while BTC is above its 100-day line, else cash.

## Stock perpetuals on Hyperliquid

- [Stock Perpetuals (pillar)](https://usekeel.io/perps): All HIP-3 equity perps live on Hyperliquid.
- [NVDA Perp](https://usekeel.io/perps/nvda), [TSLA Perp](https://usekeel.io/perps/tsla), [S&P 500 Perp](https://usekeel.io/perps/sp500), [Nasdaq-100 Perp](https://usekeel.io/perps/nasdaq-100), [AAPL Perp](https://usekeel.io/perps/aapl), [MSFT Perp](https://usekeel.io/perps/msft): Per-symbol coverage with venue comparison.
- [GOOGL Perp](https://usekeel.io/perps/googl), [AMZN Perp](https://usekeel.io/perps/amzn), [META Perp](https://usekeel.io/perps/meta), [COIN Perp](https://usekeel.io/perps/coin), [MSTR Perp](https://usekeel.io/perps/mstr), [PLTR Perp](https://usekeel.io/perps/pltr): Sprint 3 wave-2 equity perps.

## Learn

- [How to Trade Stocks on Hyperliquid](https://usekeel.io/learn/trade-stocks-on-hyperliquid): Practical 3-step guide — wallet, fund HL, place an equity-perp trade.
- [Stock Perpetuals Explained](https://usekeel.io/learn/stock-perpetuals-explained): Perpetual mechanics applied to single stocks + indices.

## Compare

- [Hyperliquid vs Robinhood (stocks)](https://usekeel.io/compare/hyperliquid-vs-robinhood-stocks): Side-by-side trading-stocks comparison.
- [Hyperliquid vs Binance Futures](https://usekeel.io/compare/hyperliquid-vs-binance): USDC-CLOB-non-custodial vs USDT-CEX-custodial.
- [Hyperliquid vs GMX V2](https://usekeel.io/compare/hyperliquid-vs-gmx): Pure-CLOB vs hybrid AMM-orderbook on-chain perps.

## Indexes

- [Crypto Index Builder + narrative indexes](https://usekeel.io/indexes): Custom-weight crypto index hub + 8 thematic narrative indexes with live performance + backtests.
- [Top 10 Equal-Weight Index](https://usekeel.io/indexes/top10-equal-weight)
- [Hyperliquid Ecosystem Index](https://usekeel.io/indexes/hyperliquid-ecosystem)
- [Long AI / Short L2 Index](https://usekeel.io/indexes/long-ai-short-l2): L/S thematic index.
- [AI Compute Index](https://usekeel.io/indexes/ai-compute)
- [Privacy Coins Index](https://usekeel.io/indexes/privacy-coins)
- [DeFi Yield Index](https://usekeel.io/indexes/defi-yield)
- [DePIN Index](https://usekeel.io/indexes/depin)
- [Long Privacy / Short DeFi Index](https://usekeel.io/indexes/long-privacy-short-defi): L/S thematic index.

## Pricing

- [pricing.md (machine-readable)](https://usekeel.io/pricing.md): Plans, USD prices, per-plan limits (backtests/week, backtest compute, concurrent live strategies, AI messages), and the builder-fee schedule (free=5 bps → starter=3 → trader=2 → pro=1), generated from the platform's enforced plan configuration.
- [Pricing (human)](https://usekeel.io/pricing): Plans and pricing.

## Docs (raw markdown)

Every docs page also serves a raw-markdown variant at the same path with a
`.md` suffix — fetch these directly instead of parsing HTML:

- [Docs home](https://usekeel.io/docs.md)
- [Getting Started](https://usekeel.io/docs/getting-started.md)
- [Your First Backtest (agent)](https://usekeel.io/docs/getting-started/first-backtest.md)
- [Your First Backtest (CLI)](https://usekeel.io/docs/getting-started/first-backtest-cli.md)
- [CLI & SDK overview](https://usekeel.io/docs/sdk.md)
- [Agent Setup (per host)](https://usekeel.io/docs/sdk/agent-setup.md)
- [CLI Reference](https://usekeel.io/docs/sdk/cli-reference.md)
- [MCP Tool Reference](https://usekeel.io/docs/sdk/tool-reference.md)
- [API Reference](https://usekeel.io/docs/api-reference.md)

## Resources

- [Docs](https://usekeel.io/docs): Product documentation.
- [Keel Agent Runbook](https://usekeel.io/agents): Per-surface setup + verified zero-to-first-backtest runbook.
- [Keel Agent Instructions](https://usekeel.io/AGENTS.md): Machine-readable setup and workflow instructions for AI agents.
- [Keel Well-Known Agent Instructions](https://usekeel.io/.well-known/agents.md): Alternate discovery path for agent instructions.
- [Agent Skills Manifest](https://usekeel.io/.well-known/skills/index.json): Machine-readable catalog of the 8 agent skills bundled with the keel-trade CLI/MCP package (name, description, trigger, install pointer).
- [Agent Card](https://usekeel.io/.well-known/agent-card.json): Product metadata for agents — scope (what Keel is and is not for), endpoints, provenance.
- [Blog](https://usekeel.io/blog): Strategy and product writing.
- [Creator Program](https://usekeel.io/creators): For trading-content creators publishing strategy pages.
- [Changelog](https://usekeel.io/changelog): Product updates.

## Key facts

- Product: Keel
- Website: usekeel.io
- Category: Strategy OS for AI-assisted systematic trading on Hyperliquid
- Format: Web app + CLI + API + MCP (one hosted endpoint + local stdio server)
- Audience: systematic crypto traders, Hyperliquid traders, AI agent builders, strategy creators, developers
- Core capabilities: structured strategy builder, AI strategy creation inside a typed component system, multi-asset portfolio backtesting with fees/slippage/funding, backtest-to-live parity, non-custodial Hyperliquid execution, execution logs, version-controlled strategies, CLI/API/MCP access
- Not for: discretionary trade alerts, autonomous trading without user-configured strategy logic, multi-exchange execution (Hyperliquid only today)
- Custody: non-custodial — keys never leave the user's wallet
- Contact: https://usekeel.io/contact