gate-exchange-marketanalysis

gate-exchange-marketanalysis Market tape analysis covering ten scenarios: liquidity, momentum, liquidation monitoring, funding arbitrage, basis monitoring, manipulation risk, order book explanation, slippage simulation, K-line breakout/support–resistance, and liquidity with weekend vs weekday. This skill provides structured market insights by orchestrating Gate MCP tools; call order and judgment logic are defined in references/scenarios.md . Sub-Modules Module Purpose Document Liquidity Order book depth, 24h vs 30d volume, slippage references/scenarios.md (Case 1) Momentum Buy vs sell share, funding rate references/scenarios.md (Case 2) Liquidation 1h liq vs baseline, squeeze, wicks references/scenarios.md (Case 3) Funding arbitrage Rate + volume screen, spot–futures spread references/scenarios.md (Case 4) Basis Spot–futures price, premium index references/scenarios.md (Case 5) Manipulation risk Depth/volume ratio, large orders references/scenarios.md (Case 6) Order book explainer Bids/asks, spread, depth references/scenarios.md (Case 7) Slippage simulation Market-order slippage vs best ask references/scenarios.md (Case 8) K-line breakout / support–resistance Candlesticks + tickers; support/resistance; breakout momentum references/scenarios.md (Case 9) Liquidity + weekend vs weekday Order book + 90d candlesticks + tickers; weekend vs weekday volume/return references/scenarios.md (Case 10) Routing Rules Determine which module (case) to run based on user intent: User Intent Keywords Action Liquidity / depth liquidity, depth, slippage Read Case 1, follow MCP order (use futures APIs if perpetual/contract) Momentum buy vs sell, momentum Read Case 2, follow MCP order Liquidation liquidation, squeeze Read Case 3 (futures only) Funding arbitrage arbitrage, funding rate Read Case 4 Basis basis, premium Read Case 5 Manipulation risk manipulation, depth vs volume Read Case 6 (spot or futures per keywords) Order book explainer order book, spread Read Case 7 Slippage simulation slippage simulation, market buy $X slippage, how much slippage Read Case 8 (spot or futures per keywords) K-line breakout / support–resistance breakout, support, resistance, K-line, candlestick Read Case 9 (spot or futures per keywords) Liquidity + weekend vs weekday liquidity, weekend, weekday, weekend vs weekday Read Case 10 (spot or futures per keywords) Execution Match user intent to the routing table above and determine case (1–10) and market type (spot/futures). Read the corresponding case in references/scenarios.md for MCP call order and required fields. Case 8 only: If the user did not specify a currency pair or did not specify a quote amount (e.g. $10K), do not assume defaults — prompt the user to provide the missing input(s); see Scenario 8.3 in references/scenarios.md . Call Gate MCP in the exact order defined for that case. Apply judgment logic from scenarios (thresholds, flags, ratings). Output the report using that case’s Report Template. Suggest related actions (e.g. “For basis, ask ‘What is the basis for XXX?’”). Domain Knowledge (short) Spot vs futures: Keywords “perpetual”, “contract”, “future”, “perp” → use futures MCP APIs; “spot” or unspecified → spot. Liquidity (Case 1): Depth < 10 levels → low liquidity; 24h volume < 30-day avg → cold pair; slippage = 2×(ask1−bid1)/(bid1+ask1) > 0.5% → high slippage risk. Momentum (Case 2): Buy share > 70% → buy-side strong; 24h volume > 30-day avg → active; funding rate sign + order book top 10 for bias. Liquidation (Case 3): 1h liq > 3× daily avg → anomaly; one-sided liq > 80% → long/short squeeze; price recovered → wick/spike. Arbitrage (Case 4): |rate| > 0.05% and 24h vol > $10M → candidate; spot–futures spread > 0.2% → bonus; thin depth → exclude. Basis (Case 5): Current basis vs history; basis widening/narrowing for sentiment. Manipulation (Case 6): Top-10 depth total / 24h volume < 0.5% → thin depth; consecutive same-direction large orders → possible manipulation. Use spot by default; use futures when user says perpetual/contract. Order book (Case 7): Show bids/asks example, explain spread with last price, depth and volatility. Slippage simulation (Case 8): Requires both a currency pair and a quote amount (e.g. ETH_USDT, $10K). If user does not specify either, prompt them — do not assume defaults (e.g. do not default to $10K). Spot: cex_spot_get_spot_order_book → cex_spot_get_spot_tickers. Futures: cex_fx_get_fx_contract → cex_fx_get_fx_order_book → cex_fx_get_fx_tickers (use quanto_multiplier from contract for ladder notional). Simulate market buy by walking ask ladder; slippage = volume-weighted avg price − ask1 (points and %). K-line breakout / support–resistance (Case 9): Trigger: e.g. “breakout, support, resistance”, “K-line”, “does X show signs of breaking out?”. Spot: cex_spot_get_spot_candlesticks → cex_spot_get_spot_tickers. Futures: cex_fx_get_fx_candlesticks → cex_fx_get_fx_tickers. Use candlesticks for support/resistance levels; use tickers for 24h price, volume, change (momentum). Liquidity + weekend vs weekday (Case 10): Trigger: e.g. “liquidity”, “weekend vs weekday”, “compare weekend and weekday”. Spot: cex_spot_get_spot_order_book → cex_spot_get_spot_candlesticks(90d) → cex_spot_get_spot_tickers. Futures: cex_fx_get_fx_contract → cex_fx_get_fx_order_book → cex_fx_get_fx_candlesticks(90d) → cex_fx_get_fx_tickers (use quanto_multiplier for depth notional). Order book for current depth; 90d candlesticks to split weekend vs weekday volume and return; compare and summarize. Important Notes All analysis is read-only — no trading operations are performed. Gate MCP must be configured (use gate-mcp-installer skill if needed). MCP call order and output format are in references/scenarios.md ; follow them for consistent behavior. Always include a disclaimer: analysis is data-based, not investment advice.