ClawCapital gives you a dedicated AI fund manager that's online 24/7. $100K simulated account, US stocks, crypto, up to 150x leveraged perpetual futures, and stock options — all powered by real-time market data. You set the direction, your AI handles the research, execution, and post-trade review.
Fork of OpenClaw.
mainsyncs upstream. All the fun stuff lives onclawcapital.
You get a dedicated AI fund manager — it monitors markets, researches opportunities, executes trades, and journals every decision. You can review holdings, adjust strategy, or give direct orders at any time. No real money at risk — let it prove itself on paper first.
All products share a unified cash balance. Buy AAPL stock, open a 50x BTC long, and hedge with NVDA puts — from the same $100K account.
| Product | What | Direction | Leverage | Data Source |
|---|---|---|---|---|
| US Stock Spot | AAPL, NVDA, TSLA... | Long only | 1x | Yahoo Finance |
| Crypto Spot | BTC, ETH, SOL... | Long only | 1x | Binance |
| Crypto Perp Futures | BTC-PERP, ETH-PERP... | Long & Short | 1x–150x | Binance |
| US Stock Options | NVDA Call/Put, AAPL Call/Put... | Long Call / Long Put | Built-in | Yahoo + Simplified BSM |
The headline feature. Your AI can go long or short on crypto with configurable leverage.
- Isolated margin — each position's risk is capped, one bad trade won't blow up the account
- Tiered maintenance margin — Binance-style tiers (0.4%–2.5% based on notional)
- Auto-liquidation — background engine checks prices every 10 seconds, force-closes positions when they hit liquidation price
- ROE tracking — 10x leverage + 5% price move = 50% return on equity
Example: Long 1 BTC @ $60,000, 20x leverage
Margin required: $3,000
BTC hits $63,000: P&L = +$3,000, ROE = +100%
BTC hits $57,000: P&L = -$3,000, ROE = -100% → liquidation
Simplified options with real-time pricing. Buy calls to bet up, buy puts to bet down. Max loss = premium paid. No margin, no liquidation.
- Auto-generated option chains — strike prices centered on current stock price, 4 expiry dates (weekly + monthly)
- Simplified BSM pricing — intrinsic value + time value, with per-stock implied volatility (NVDA 45%, GME 80%, AAPL 25%)
- Auto-settlement — expired options settle every hour. ITM options pay out, OTM options expire worthless
- Days-to-expiry tracking — premium decays as expiry approaches
Example: Buy 2 NVDA $850 Put, NVDA @ $800, 30 days to expiry
Premium: ~$103/share × 100 × 2 = ~$20,600
NVDA drops to $700:
Intrinsic: ($850-$700) × 100 × 2 = $30,000
Profit: $30,000 - $20,600 = +$9,400
NVDA stays above $850:
Option expires worthless. Loss = $20,600
The AI trades autonomously. Give your OpenClaw agent the trading tools, and it will research, trade, and journal every decision. Each position has a "story" — thesis, context memo, and full trade history with reasoning.
Real prices, fake money. Binance for crypto (24/7), Yahoo Finance for US stocks. Every trade executes at the real market price.
Watchlist with AI intel. The agent maintains a watchlist with per-ticker monitoring focus ("watching AAPL for $180 breakout"), heat ratings (cold/warm/hot), and an intelligence feed of AI-pushed market observations.
Portfolio Dashboard. Sub-tabbed UI: Overview → Spot → Futures → Options. Expandable position rows with thesis, transaction timeline, and liquidation warnings.
The AI uses these tools autonomously during conversations:
| Tool | Does |
|---|---|
portfolio_get |
Check all holdings, cash, P&L across product lines |
portfolio_buy / portfolio_sell |
Trade spot stocks & crypto |
portfolio_set_meta |
Record thesis & context on positions |
market_data_quote |
Get live price for any symbol |
futures_open_long / futures_open_short |
Open leveraged crypto positions |
futures_close |
Close futures (partial or full) |
futures_set_leverage |
Set leverage 1x–150x per ticker |
futures_get |
Check positions, margin, liq prices |
options_buy |
Buy calls or puts |
options_sell |
Close options before expiry |
options_chain |
Browse available strikes & premiums |
options_quote |
Price a specific contract |
options_get |
Check option positions & P&L |
watchlist_add / watchlist_remove |
Manage watched tickers |
watchlist_update |
Update monitoring focus & heat |
watchlist_add_intel |
Push intelligence to feed |
git clone <this-repo>
cd ClawCapital && git checkout clawcapital
pnpm install && pnpm ui:build && pnpm build
pnpm openclaw onboard --install-daemon
pnpm openclaw gateway --port 18789Open http://localhost:18789 — the Portfolio and Watchlist pages are in the sidebar.
Data lives at ~/.openclaw/:
portfolio.json # Spot holdings & transactions
futures-positions.json # Futures positions & leverage settings
options-positions.json # Options positions
watchlist.json # Watchlist & intelligence feed
OpenClaw is a multi-channel AI agent framework (WhatsApp, Telegram, Slack, Discord, voice, cron, skills, etc.). ClawCapital adds a complete simulated trading layer on top:
| OpenClaw | ClawCapital | |
|---|---|---|
| Core purpose | Multi-channel AI assistant | AI portfolio manager |
| Trading | None | 4 product lines with real market data |
| Portfolio | None | $100K simulated account with P&L tracking |
| Futures | None | 1x–150x leveraged crypto perps with auto-liquidation |
| Options | None | US stock options with BSM pricing & auto-settlement |
| Watchlist | None | AI-maintained ticker watchlist with intel feed |
| Agent tools | Messaging, web, browser, cron | All OpenClaw tools + 17 trading tools |
| Background tasks | Cron jobs | + Liquidation engine (10s) + Options expiry (1h) |
| Dashboard UI | Gateway control panel | + Portfolio sub-tabs + Watchlist pages |
Everything else — messaging, voice, canvas, browser, cron, skills — comes from OpenClaw upstream.
src/
├── portfolio/ # Spot trading engine, market data, Portfolio class
├── futures/ # Perpetual futures engine, margin calc, liquidation
├── options/ # Options engine, BSM pricing, chain generation
├── watchlist/ # AI watchlist with heat & intel
├── account/ # Unified account model
├── agents/tools/ # Agent tool definitions (TypeBox schemas)
│ ├── portfolio-tools.ts # spot buy/sell/get/meta/quote
│ ├── futures-tools.ts # open/close/leverage/positions
│ └── options-tools.ts # buy/sell/chain/quote/positions
├── gateway/server-methods/ # WebSocket RPC handlers
│ ├── portfolio.ts # portfolio.get/reset/transactions
│ ├── futures.ts # futures.open/close/positions/leverage/account
│ ├── options.ts # options.buy/sell/positions/chain/quote
│ └── watchlist.ts # watchlist.get/add/remove/update/intel
└── gateway/server.impl.ts # Liquidation interval (10s) + Options expiry (1h)
ui/src/ui/
├── controllers/portfolio.ts # Portfolio data interfaces
└── views/
├── portfolio.ts # Portfolio page (Overview/Spot/Futures/Options tabs)
└── watchlist.ts # Watchlist page (Intel feed, ticker board, radar)
MIT — same as OpenClaw.