CLYPT

Clypt: The No-Code AI Crypto Trading Strategy Builder

Democratizing algorithmic trading through AI-powered strategy creation

Abstract

Clypt is a no-code AI-driven platform that empowers users to transform trading ideas into executable crypto strategies. Unlike traditional automated trading systems, Clypt does not execute trades, hold user funds, or manage assets. Instead, it serves as a secure, interoperable layer that connects users' exchange accounts to AI-powered strategy generation, backtesting, and deployment modules.

Through natural-language interaction, Clypt's AI agent converts user prompts into quantifiable trading logic, validates them via a proprietary backtesting engine, and enables seamless deployment to CEX (Binance, Coinbase, OKX) or DEX (AsterDEX) exchanges through user-provided API or wallet connections.

1. Introduction

1.1 The Problem

Algorithmic and quantitative trading remains inaccessible to most traders due to its complexity, reliance on coding expertise, and the fragmented nature of exchange APIs. Retail users often depend on opaque third-party bots or manual strategies that lack explainability, adaptability, and transparency.

1.2 The Solution

Clypt democratizes algorithmic trading through a no-code, AI-native interface. It allows anyone to describe a trading idea in plain language ("Buy when RSI < 30 and MACD crosses bullish") and converts it into a fully functional strategy with performance metrics, risk evaluation, and deployable logic.

By focusing on strategy creation and validation rather than execution or custody, Clypt operates as a neutral technology layer — similar to how TradingView provides charting and strategy visualization without trade execution.

2. Architecture Overview

Clypt's architecture is composed of five primary layers, forming the foundation for the Prompt → Prove → Deploy workflow.

  • Prompt Layer (Natural Language Input)
    Users input their strategy ideas through a conversational AI interface.
  • Agent Layer (AI Agent)
    The AI agent interprets intent, identifies technical indicators, and builds structured strategy logic.
  • Strategy Layer (Code Generation)
    The system translates intent into executable strategy code, compatible with Clypt's simulation engine.
  • Engine Layer (Backtesting & Optimization)
    Clypt's proprietary engine simulates performance across historical market data, generating metrics such as PnL, Sharpe ratio, drawdown, and win rate.
  • Deployment Layer (API/DEX Integration)
    Users can deploy strategies directly to their connected exchange via secure API or wallet connection.

Clypt never stores or transmits user funds. All trades execute exclusively on the user's exchange account.

3. System Flow "Prompt. Prove. Deploy."

  • Prompt: User expresses an idea in natural language.
  • Prove: Clypt's engine converts the idea into code and validates it through simulation.
  • Deploy: The verified strategy is deployed via API to the user's chosen exchange.

Components

  • Natural Language → AI Agent: Strategy intent extraction using fine-tuned LLMs on financial ontology.
  • AI Agent → Strategy Code: Logic compiler translating prompt into deterministic, testable code.
  • Strategy Code → Engine: Backtesting simulation with risk analysis and parameter optimization.
  • Engine → Deployment: Deployment layer bridges exchange APIs securely for live or paper trading.
  • Security Note: Clypt never stores API Keys or wallet credentials.

4. Core Modules

ModuleFunctionDescription
AI Agent (AA)Strategy InterpreterTransforms natural language into structured quant logic
Trading Engine (TE)Simulation LayerExecutes backtests, optimizations, and data feeds
Exchange Adapter (EA)ConnectivityIntegrates with CEXs and DEXs via user-provided API
Marketplace (MP)Strategy ExchangeUsers publish and monetize successful strategies
Performance Analytics (PA)EvaluationProvides visual and statistical analysis of strategy outputs

5. Marketplace Economy

5.1 Overview

The Clypt Marketplace allows creators to list their strategies, offering other users access through subscription or one-time licensing.

  • Revenue Split: Creators retain the majority of proceeds; Clypt receives a service commission.
  • Reputation System: Verified strategies include transparency metrics (ROI, drawdown, Sharpe ratio).
  • Licensing Layer: Smart metadata tracks origin, performance, and author ownership.

5.2 Future Token Ecosystem

Clypt will transition from fiat-based transactions to a token-powered marketplace, where strategies are tokenized as NFTs.

This ensures true IP ownership through blockchain-based smart contracts, allowing creators to maintain full control and provenance of their strategies outside Clypt's centralized database.

6. Security & Compliance

Clypt follows strict security design principles:

  • No custody: Clypt never holds, transfers, or accesses user funds.
  • Zero storage: API keys are not retained in Clypt databases.
  • End-to-end encryption: TLS + AES-256 secure communication.
  • SOC 2 & ISO 27001 (in progress): For operational and data security compliance.
  • GDPR & CCPA aligned: User data is limited to what's essential for service delivery.

7. Business Model

Clypt's ecosystem operates under three main revenue models:

ModelDescription
SubscriptionMonthly/annual access to AI strategy builder and backtesting tools.
Marketplace CommissionFee on successful strategy sales or licenses between users.
Exchange ReferralReduced subscription fees for users who connect through partner links; Clypt receives referral rebates from exchanges.

8. Roadmap (2025–2026)

QuarterMilestone
Oct. 2025Global Launch of Clypt Platform
Nov. 2025Marketplace Beta
Dec. 2025Marketplace with Rank Ecosystem & Basic Wallet Tracker
Q1 2026Clypt Trading Engine V2 & Advanced Wallet Tracker
Q2 2026Expansion to On-chain Strategy Tokenization (Clypt NFT)

8.1 Marketplace Evolution

Phase 1: USD-Based Marketplace (Nov. 2025)

  • Launch strategy marketplace with fiat (USD) transactions between users
  • Enable strategy listing, subscription, and one-time licensing
  • Implement reputation system with verified performance metrics

Phase 2: Token Migration & NFT-Based Ownership (Q2 2026)

  • Introduce Clypt Token ecosystem for all marketplace transactions
  • Transform strategy ownership into NFT-based smart contracts
  • Strategy code stored on-chain (not in Clypt DB), ensuring true IP ownership
  • Users can trade, license, and transfer strategies as digital assets
  • Establish "quantitative finance IP marketplace" — bringing traditional quant IP concepts to crypto

8.2 Clypt Trading Engine V2 - Institutional Grade Algorithmic Trading

Clypt Trading Engine v2 enables users to build alpha-factor based institutional-grade strategies without coding expertise.

Key Features

  • Multi-Factor Alpha Models: Combine momentum, mean-reversion, volatility, and custom factors
  • Advanced Backtesting Engine: Multi-Portfolio level simulations with various data pool
  • Wallet Tracker Combining: Integrate Wallet Tracker into Clypt Trading Engine so that users can build advanced wallet tracking trading bots

Use Cases (e.g.)

  • Statistical arbitrage strategies
  • Factor-based portfolio construction
  • Market-neutral and long-short strategies
  • Custom alpha signal integration

8.3 Wallet Tracker

The Basic Wallet Tracker allows users to identify and replicate high-performing on-chain traders.

Core Functionality

  • High-Profitability Sorting: Rank wallet addresses by PnL, win rate, and risk metrics
  • One-Click Copy Trading Automatically mirror positions of selected wallets

Advanced Wallet Tracker transforms individual wallet behaviors into composable trading signals.

Key Capabilities

  • Signal Extraction: Convert wallet entry/exit patterns into quantifiable indicators
  • Multi-Wallet Aggregation: Combine signals from multiple high-performing wallets
  • Logic Integration: Apply custom filters, thresholds, and confirmation rules
  • Strategy Builder: Create hybrid strategies mixing wallet signals with technical indicators

Example Use Cases

  • "Buy when 3+ tracked wallets enter the same token within 1 hour"
  • "Enter positions when whale wallets accumulate + RSI < 40"
  • "Exit when top 5 wallets reduce holdings by >20%"

9. Risk Disclosure

Cryptocurrency trading involves high volatility and potential loss of principal.

Clypt provides tools and analytics only, not financial advice or brokerage services. Users retain full responsibility for their trades and strategies executed through their linked exchange accounts.

10. Privacy Policy (Summary)

Clypt respects user privacy and data protection:

  • Minimal data collection (email, account credentials for login only).
  • No access to exchange balances, trade history, or keys.
  • Optional data analytics aggregated anonymously.

Full policy compliant with GDPR, CCPA, and U.S. Privacy Shield Framework.

11. Conclusion

Clypt bridges human intuition and algorithmic precision.

By empowering users to design, validate, and deploy AI-based trading logic without coding or custodial risk, Clypt forms the foundation of a new era in crypto strategy development — one defined by accessibility, transparency, and automation.