# autorekt
English | [简体中文](README.zh-CN.md)
**Make your AI a Wall Street analyst.**
Models are already geniuses in a data center. In markets, what holds them back is what they can see.
autorekt hands your agent the whole tape: prices across every asset class, dollar liquidity, swap
spreads, positioning, options gamma, China's money markets, prediction-market odds, news and the
macro calendar, as compact text it can read. So you and your agent can follow global capital as it
moves, and get woken when something happens.
The briefing an agent reads before it forms a view (autorekt show, full output)
```
$ autorekt show
briefing 2026-11-05 05:26 UTC — numbers first; interpret with the caveats at the end
## 1. Cross-asset
id last 1h day 5d 30d trend flags
BTC 80405 -0.10% +3.87% +4.14% -5.97% ▂▂▂▂▃▃▃▃▃▃▄▄▃▂▁▁▂▃▂▃▄███
ETH 2421.6 -0.08% +6.15% +8.07% -10.20% ▁▁▁▁▁▂▂▂▂▂▂▃▃▂▂▁▂▃▂▃▄███
SOL 95.81 -0.20% +3.69% -0.03% -20.60% █▅█▇▇▇▆▇▆▅▅▆▄▂▁▁▂▃▃▃▄▇▇▇
HYPE 83.52 -0.34% -0.92% -5.46% -9.13% █▇▆▅▄▅▅▅▅▅▅▅▃▂▂▁▂▄▂▂▄▂▁▁
SPX 7688.6 -0.18% +1.58% +1.42% -1.10% ▇████▅▆▅▆▆▅▇▄▃▅▆▆▆▅▁▃▂▄▅ market closed, may be delayed
NDX 28437 -0.17% +0.91% +0.18% -8.49% ██▇▇▇▅▅▄▅▅▄▅▃▃▄▅▅▅▄▁▂▁▂▂ market closed, may be delayed
ES 7703.0 -0.28% -0.23% +1.17% -2.17% ████▇██▆▅▅▃▄▅▄▄▂▁▂▃▁▃▆▇▆ may be delayed
NQ 28262 -0.94% -1.07% -0.95% -10.23% ███▇▇▇▇▅▅▄▃▄▄▄▃▂▂▂▃▁▂▃▃▂ may be delayed
VIX 16.61 -0.17 -4.22 -2.83 +1.09 ▄▃▅▆▆▅▃▃▂▂▂▁▂▁▄▅▅▄██▆▃▂▁ market closed, may be delayed
MOVE 93.89 +0.00 -6.09 -6.29 -19.71 █▆▅▄▅▄▆▅▆▆▆▃█▆▇▅▁▂▁▄▅▅▂▁ market closed, may be delayed
US10Y 4.8940 +1bp -6bp -3bp -42bp ██▇▇▇▇▅▅▅▅▅▅▃▃▂▃▃▄▃▂▁▂▂▁ market closed, may be delayed, below 20d low
DXY 101.24 -0.24% -0.26% -0.71% -0.58% █▇▇▆▇▇▅▅▄▃▅▅▄▃▄▄▄▄▅▂▂▂▃▁ below 20d low
USDJPY 157.81 -0.08% -0.42% +0.18% -0.31% ▄▆▃▃▄▄▃▂▁▂▄▄▄▄▄▄▆█▇▅▆▇▅▄
GOLD 4142.6 +0.54% +1.71% +6.25% -1.06% ▆▆▅▆▅▅▅▅▄▃▁▁▁▁▃▃▁▃▂▂▅▅▆█ may be delayed
SILVER 52.94 +0.43% +1.56% +7.43% -13.46% ██▇█▇▆▆▅▄▃▁▂▃▂▃▃▁▃▂▁▅▅▆▆ may be delayed
COPPER 6.4160 +0.33% +0.20% -1.02% -2.71% ▇▇▇█▇▆▇▆▆▅▄▅▅▅▆▅▂▄▂▁▃▃▃▃ may be delayed
WTI 86.92 -1.27% -1.36% -16.52% -2.82% ▇▇▇▇▇▇▆████▇▇▆▅▅▅▅▅▄▅▄▂▁ may be delayed, below 20d low
HYG 77.52 -0.02% +0.70% +0.13% +0.70% ▃▄▄▅▃▁▃▂▂▂▁▂▃▂▄▆██▇▅▃▂▅▇ market closed
NIKKEI 61242 +0.13% -1.52% -2.92% -13.36% █▇▇▇▆▆▄▄▃▄▃▄▃▂▂▃▃▃▄▃▃▁▂▁ may be delayed, below 20d low
HSI 24613 -0.19% +2.90% +5.66% +1.37% ▆▅▆▆▆▇▆▆▆▅▄▁▁▁▂▁▂▂▃▃▃▃▅█ may be delayed, above 20d high
DAX 26438 -0.27% +0.00% +2.40% +4.69% ▂▂▄▄▂▁▂▃▂▃▁▂▃▃▃▄▅▆▅▅▄▅▇█ market closed, may be delayed, above 20d high
FNG 50.00 - +16.00 +20.00 -23.00 █▇▆▆█▆▇▇▆▅▆▇█▅▅▅▄▅▅▂▂▃▁▅ neutral
CNNFNG 27.31 - +0.00 +0.99 -19.71 ▅▄▄▆▇█▇▇██▄▁▂▄▄▁▄▅▅▃▂▃▃▃ fear
DVOL 37.76 -0.27 -0.99 -2.84 +1.63 ▅████▇▇▆▅▇▇▃▄▇▅▅▆▇▆▄▁▃▃▂
top movers (day): ETH +6.15%, BTC +3.87%, SOL +3.69%, HSI +2.90%, GOLD +1.71%, SPX +1.58%
## 2. Volatility & sentiment
id last 1h day 5d 30d trend flags
VIX9D 15.19 -0.23 -6.77 -4.48 +2.34 ▁▁▁▁▁▃▃▃▄▄▄▃▅▆▅▄▄▃▃█▆▇▄▃ market closed, may be delayed
VIX 16.61 -0.17 -4.22 -2.83 +1.09 ▄▃▅▆▆▅▃▃▂▂▂▁▂▁▄▅▅▄██▆▃▂▁ market closed, may be delayed
VIX3M 18.80 -0.06 -2.47 -2.11 +0.80 ▁▁▁▁▁▂▂▂▃▃▃▂▅▅▄▃▃▃▃█▅▆▃▂ market closed, may be delayed
VVIX 90.41 -0.25 -16.99 -17.03 +4.95 ▁▁▁▁▁▃▂▃▄▄▃▃▅▆▄▄▃▃▃█▅▅▃▂ market closed, may be delayed
MOVE 93.89 +0.00 -6.09 -6.29 -19.71 █▆▅▄▅▄▆▅▆▆▆▃█▆▇▅▁▂▁▄▅▅▂▁ market closed, may be delayed
OVX 58.81 -0.00 -2.88 +0.33 +10.16 ▅▄▃▃▃▂▁▁▂▁▁▄▅▇▇▆▅▆▅▇██▆▆ market closed, may be delayed
DVOL 37.76 -0.27 -0.99 -2.84 +1.63 ▅████▇▇▆▅▇▇▃▄▇▅▅▆▇▆▄▁▃▃▂
CNNFNG 27.31 - +0.00 +0.99 -19.71 ▅▄▄▆▇█▇▇██▄▁▂▄▄▁▄▅▅▃▂▃▃▃ fear
FNG 50.00 - +16.00 +20.00 -23.00 █▇▆▆█▆▇▇▆▅▆▇█▅▅▅▄▅▅▂▂▃▁▅ neutral
SPX_GEX 53.96 - +0.00 - - ▄ USD bn per 1% move
cboe:SPX#skew_25d 4.5500 - +0.00 - - ▄
cboe:SPX#put_call_volume 1.2169 - +0.00 - - ▄
cboe:SPX#zero_dte_pct 65.18 - +0.00 - - ▄
VIX curve: 9D 15.19 / 30D 16.61 / 3M 18.80 → contango (normal)
SPX dealer gamma +54.0 $bn per 1% move → dealers dampen moves
## 3. Dollar liquidity (NY Fed same day; FRED, DTCC and Treasury lag 1-5 days)
nyfed:SOFR - fred:IORB +0.070 (1w ago +0.040) ▃▂▁▂▂▃▂▁▁▁▂▂▂▁▂▃▄▅▇▆▇▇██ repo above IORB: reserves tight
nyfed:SOFR#p99 - fred:IORB +0.150 (1w ago +0.120) ▄▂▂▂▂▃▂▁▁▁▂▁▁▁▂▃▅▅▇▆▇▇██ repo above IORB: reserves tight
(dtcc:SOFR10Y - fred:DGS10) * 100 -41.642 (1w ago -40.800) ▆▄▆▃▄▆▅▇▇▄▁▆▇▅█▅▃▄█▃▄▆▅▃ swap spread, bp: more negative = dealers' balance sheets strained by Treasury supply
(dtcc:SOFR30Y - fred:DGS30) * 100 -67.100 (1w ago -67.900) ▂▁▂▂▁▂▂▃▃▁▃▅▄▄▇▄▄▇█▄▃▅▄▃ swap spread, bp: more negative = dealers' balance sheets strained by Treasury supply
id last 1h day 5d 30d trend flags
SRF 0.00 - -0.0bn +0.0bn -0.0bn ▁▁▁▁█▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▁ as of 2026-11-04, daily, same day, USD bn
RRP 0.22500 - -0.2bn -4.2bn -0.8bn ▁▁▁██▁▂▁▂▁▁▁▂▁▁▁▁▁▁▁▁▄▄▁ as of 2026-11-04, daily, published with lag, USD bn
RESERVES 2893770 - -2.32% -2.32% -1.24% ▇█▁▅▇█▆▆▅▃▃█▆▄▄▂▂▁▄▂▃▅▅▁ as of 2026-10-28, daily, published with lag, USD mn, no new bar for 7 days
TGA 938.21 - +7.5bn -102.0bn +67.0bn ▄▄▃▄▃▅▁▁▁▁▁▃▁▃▄▅▄▄▅█▆▇▄▃ as of 2026-11-03, daily, one business day behind, USD bn
DEALER_UST 425643 - -4.03% -4.03% -6.36% ▄▂█▅▆▅▇▂▄▃▁ as of 2026-10-21, weekly, about ten days behind, USD mn, no new bar for 14 days
HYOAS 3.4000 - -3bp +14bp +30bp ▁▂▃▄▅▆▅▄▅▅▅▅▆▆▇▇▆█▇▅▅▆██ as of 2026-11-03, daily, published with lag
IGOAS 0.93000 - -1bp +4bp +8bp ▁▂▃▄▄▅▄▃▃▃▃▃▄▄▄▅▆▆▇▆▅▆██ as of 2026-11-03, daily, published with lag
NFCI -0.45900 - +0.01 +0.01 +0.05 ▇▆▅▄▄▄▄▄▄▄▄▃▂▂▁▁▁▂▂▄▅▆▇█ as of 2026-10-30, daily, published with lag, no new bar for 5 days
STABLES 295B - -0.17% -1.45% -4.27% ██▇▇▇▇▇▇▆▆▆▆▆▆▅▅▅▅▄▃▃▃▂▁ daily, USD
## 4. Global rates, China and Hong Kong (fed funds futures = implied average rate per month)
id last 1h day 5d 30d trend flags
US10Y 4.8940 +1bp -6bp -3bp -42bp ██▇▇▇▇▅▅▅▅▅▅▃▃▂▃▃▄▃▂▁▂▂▁ market closed, may be delayed, below 20d low
SWAP10Y 4.5336 - -1bp -2bp -39bp ▄▅▆█▇▇▆██▇▇▇▄▄▅▅▃▂▂▃▂▂▁▁ as of 2026-11-04, %, daily median of reported trades, previous business day
EA10Y 3.3466 - +2bp -3bp -12bp ▆▇██▇▇▄▅▆▆▅▅▅▂▄▃▃▂▂▂▂▂▁▁ as of 2026-11-03, %, daily, published next morning
JGB10Y 2.8550 - +4bp +4bp -23bp ▅▅▇▇▇▇█▇██▇▆▆▄▄▄▄▃▁▁▂▂▁▂ as of 2026-11-04, %, daily, Tokyo business days
JGB30Y 3.9790 - +4bp +7bp -19bp ▅▅▇▇▇▆▇██▇▇▅▆▄▅▃▃▂▁▁▂▃▁▃ as of 2026-11-04, %, daily, Tokyo business days
CGB10Y 1.6077 - -1bp -4bp -7bp ▇▇▇▇▇▇▆███▆▅▅▄▅▄▄▄▄▃▂▅▃▁ as of 2026-11-04, %, daily, after the close
CNYFIX 6.7156 - -0.04% +0.03% -0.29% █▇▇▆▇▅▅▅▄▄▄▃▂▂▂▂▂▁▂▁▁▁▁▁ as of 2026-11-05, daily, Beijing business days
CNH_FIX_GAP_PIPS -486.90 -3.40 -42.20 +135.80 -153.20 ▆▅▅▅▅▄▄▄▃▄▃▁▂▂▅██▇▆█▇█▇▆ expr
SHIBOR3M 1.3980 - -0bp -0bp -3bp ██████████████▆▃▃▃▃▂▂▂▂▁ as of 2026-11-05, daily, Beijing business days
CN_MARGIN 2300.4 - +0.07% -1.82% -10.48% ██████▇▆▆▆▆▆▅▅▅▅▄▄▃▃▃▂▂▁ as of 2026-11-04, daily, after the close, CNY bn
SOUTHBOUND -3.2772 - -26.70 +0.28 -10.14 ▄▅▅▅█▅▅▄▆▆▄▄▄▂▃▃▁▃▃▄▃▃▃▃ as of 2026-11-04, daily, after the close, CNY bn
HIBOR ERR HTTP 405 from api.hkma.gov.hk
HK_AGGBAL ERR HTTP 405 from api.hkma.gov.hk
FF_NOV26 3.8825 +0.06% +0.06% +0.06% -1.21% █▇▄▆▆▆▂▂▁▁▁▁▁▁▁▂▁▁▁▂▁▁▁▂ expr
FF_DEC26 4.0250 +0.00% +0.00% +0.50% -1.23% ▇▇▇█▇▅▅▅▃▁▂▂▁▂▃▂▃▃▃▃▃▄▃▄ expr
FF_JAN27 4.0950 +0.12% +0.00% +0.74% -1.21% ▇▇▇█▆▅▆▅▂▁▂▂▂▃▃▂▂▃▃▂▃▃▅▅ expr
## 5. Crypto positioning (OKX perps, Deribit options, US spot ETF flows)
id last 1h day 5d 30d trend flags
BTC#funding_rate 0.00010000 +0.25bp +0.12bp +0.00bp - ██▃▃▁▄▆▂▄▁▄▃▆█▃▅█▅██▅▆██
BTC#open_interest 2.7B +0.01% -0.17% +0.27% +4.49% ▆▆▆▆▄▅▄▃▃▂▃▃▃▄▂▂▁▁███▆▅▅
BTC#long_short_ratio 1.5200 +0.01 -0.80 -1.25 +0.54 ▆▇█▇▇▇▇▆▆▅▅▅▅▆▇▇▇▆▅▅▃▁▁▁
BTC#top_long_short_ratio 1.0913 +0.01 -0.41 -0.53 +0.23 ▆▅▅▅▅▄▄▄▅▆▇██▇▆▆▅▇▄▂▁▁▁▁
BTC#taker_buy_sell_ratio 1.3096 +0.33 +0.24 +0.43 +0.27 ▇▇▅▃▃▇▃▄▂▄▄▃▅▁▃▅▄▆▃▄▂█▃▇ above 20d high
ETH#funding_rate 0.000048885 -0.25bp -0.17bp +1.35bp - ▆▇▅▅▄▇▇▅▅▄▅▄▆▅▇▆▇█▅█▁▄▇▆
deribit:BTC#skew_10pct 2.8500 - +0.00 +0.00 - ▄
deribit:BTC#put_call_volume 0.44768 - +0.00 +0.00 - ▄
CB_PREMIUM_BP -10.46 +0.97 -0.57 +3.49 -8.81 ▃▃▂▅▄▅▄▄▂▃▄▃▄▃▁▁▂▅▃▄▅█▇▇ expr
BTC_ETF_FLOW 74.60 - +190.20 +717.80 +164.40 ▆▆▅▄▅▆▄▂▃▅▄▃▅▄██▁▄▆▆▅▁▂▅ as of 2026-11-04, daily net flow, USD mn
ETH_ETF_FLOW 53.00 - +138.30 +208.70 +103.80 ▇█▆▄▄▄▄▁▃▄▃▂▄▄▃▆▂▆▃▅▃▁▂▇ as of 2026-11-04, daily net flow, USD mn
BTC liquidations collected (OKX, since daemon start, last 24h): $39.2M
## 6. Key odds
kalshi:KXFEDDECISION-26DEC Fed decision in Dec 2026? [vol24h 155k, ends 2026-12-09]
1.0% Cut >25bps bid 0.0% ask 1.0%
1.0% Cut 25bps bid 1.0% ask 2.0%
21.0% #### Fed maintains rate bid 20.0% ask 21.0%
81.0% ################ Hike 25bps bid 80.0% ask 81.0%
1.0% Hike >25bps bid 1.0% ask 2.0%
## 7. Calendar (high impact, -1d..+3d)
Thu 11-05 12:00 GBP BOE Monetary Policy Report
Thu 11-05 12:00 GBP Monetary Policy Summary
Thu 11-05 12:00 GBP MPC Official Bank Rate Votes (forecast 7-0-2, previous 3-0-6)
Thu 11-05 12:00 GBP Official Bank Rate (forecast 4.00%, previous 3.75%)
Thu 11-05 12:30 GBP BOE Gov Bailey Speaks
Fri 11-06 13:30 CAD Employment Change (forecast 14.6K, previous -68.3K)
Fri 11-06 13:30 CAD Unemployment Rate (forecast 6.5%, previous 6.5%)
Fri 11-06 13:30 USD Average Hourly Earnings m/m (forecast 0.3%, previous 0.1%)
Fri 11-06 13:30 USD Non-Farm Employment Change (forecast 65K, previous 29K)
Fri 11-06 13:30 USD Unemployment Rate (forecast 4.2%, previous 4.2%)
Fri 11-06 16:00 JPY BOJ Gov Ueda Speaks
Fri 11-06 21:45 NZD Parliamentary Elections
## 8. Headlines (severity ≥2, last 12h)
11-05 04:27 !! bloomberg China Bank Funding Costs Hit Record Low on PBOC Rate Shift
11-05 03:01 !! ft Oil tumbles below $100 on post-election peace hopes [WTI]
11-05 01:51 !!! cointelegraph India warns AI-powered hackers targeting crypto exchanges at ‘machine speed’
11-04 23:44 !!! bloomberg Australia Chain David Jones Collapses After Almost 200 Years
11-04 23:18 !! cnbc Jim Cramer warns investors may be reading too much into Wall Street's post-election rally [SPX]
11-04 20:46 !!! decrypt Coinbase Says 99% of Customer Crypto Is Offline and Out of Hackers’ Reach
11-04 20:14 !! cnbc Crude oil prices fall below $90 a barrel as Vance blames GOP election defeat on Iran war [WTI]
11-04 20:09 !!! theblock Bitcoin rebounds past $80,000 as markets shrug off midterms and Binance hack [BTC]
11-04 19:37 !! cnbc Hyperscalers and Apple surge after election results remove investor uncertainty
11-04 18:02 !! cointelegraph Circle’s ARC token sale lifts earnings as lower yields weigh on USDC income [US10Y]
caveats: Yahoo and Cboe are ~15m delayed; SPX gamma assumes dealers long calls and short puts; FRED lags; swap rates are medians of reported trades; crypto positioning is OKX-only; headlines are keyword-scored. Drill down with candles/metric/news --about.
```
> *autorekt* (n.): an automatic liquidation device. It hands your agent every chart, funding rate,
> credit spread and prediction market there is, so it can be wrong with unprecedented confidence.
> People used to get rekt by hand. Not financial advice; if it were, it would have a more
> reassuring name.
## Install
Give your agent this prompt:
```text
Install autorekt from https://github.com/autorekt/autorekt: build it with `cargo build --release`
(or download the static Linux binary from the latest build artifact), put the binary on PATH,
run `autorekt show` to check it works, and learn the commands from `autorekt --help`.
```
Or build it yourself:
```sh
git clone https://github.com/autorekt/autorekt && cd autorekt
cargo build --release && ./target/release/autorekt show
```
autorekt observes; it never trades. It works with any agent that can run a shell command. Free
data only, fetched from public endpoints on your own machine: no accounts, no API keys.
## The bottleneck is data, not intelligence
Ask a model why the market moved and it reaches for stale training data and a couple of headlines.
A good analyst does not guess. Before forming a view they check rates and funding, flows and
positioning, options and odds, and what else moved at the same time. That data is scattered
across dozens of sources, each with its own format, units and publication lag, and most of it
never makes the news.
autorekt gathers it into one consistent view built for models: exact numbers first, how fresh
every number is, and the statistics an analyst would compute anyway. Questions your agent can
answer with data instead of guesses (numbers from November 5, 2026):
- **Is dollar liquidity tightening?** Overnight repo trades 7bp above the rate the Fed pays on reserves, its 99th percentile 15bp above; 10-year swap spreads sit at −42bp; the Treasury's cash balance, the standing repo facility and primary dealer positions sit alongside. `autorekt show liquidity`
- **Is Beijing leaning on the yuan?** Offshore yuan trades about 490 pips stronger than the PBoC's daily fixing, next to SHIBOR, China's bond yields, margin debt and southbound flows. `autorekt show asia`
- **Will dealers calm the next move or feed it?** SPX dealer gamma is +$54bn per 1% move, 25-delta skew 4.6 vol points, and 65% of the session's SPX option volume was in same-day expiries. `autorekt show cboe:SPX#gex`
- **What is priced for the Fed?** Kalshi gives 80% to a December hike; fed funds futures imply 3.88% for November and 4.03% for December. `autorekt show kalshi:KXFEDDECISION-26DEC`
- **Why did that just move?** Ether rose 5.3% in four hours on November 4 while oil fell 6.4% (6 standard deviations), the S&P 500 rose 1.8% and high yield rallied: a macro risk-on move, not crypto news. `autorekt why ETH`
- **Who is buying?** Spot ETF flows, futures positioning by trader type, off-exchange short volume, crypto funding and long/short ratios. `autorekt show positioning`
## What your agent sees
Real output, unedited. Each view leads with numbers, uses a picture only for shape, and ends
with the context an agent would otherwise have to fetch itself.
### A chart
One line per candle with exact numbers, then the longer view: coarser bars further back, swing
points and the price zones they keep returning to, trend state on several timeframes,
positioning, upcoming releases, the most correlated instruments and data-quality checks.
`--with` adds indicator columns in Pine Script style, where `$` is the series.
autorekt show BTC -i 4h -n 8 --with 'ta.rsi($,14)'
```
$ autorekt show BTC -i 4h -n 8 --with 'ta.rsi($,14)'
quotes UTC chg vs 24h ago (crypto) or previous close (TradFi)
id last chg chg% bid ask low high vol(quote) time notes
BTC 80400 +2953 +3.81% 80400 80400 77334 81200 9.2B 11-05 05:20
okx:BTC/USDT:USDT (BTC) 4h UTC 11-04 00:00..11-05 04:00 scale 75690..81200 (1 char = 177.74)
time open high low close chg% vol ta.rsi($,14) |75690 81200|
11-04 00:00 77439 77530 75690 76450 -1.28 29.2k 35.38 |----░░░░░░░ |
11-04 04:00 76450 78346 76389 78105 +2.16 27.3k 51.70 | ███████████- |
11-04 08:00 78105 78691 78105 78440 +0.43 11.7k 54.22 | ██-- |
11-04 12:00 78440 81200 77976 80274 +2.34 53.1k 64.99 | --████████████-----|
11-04 16:00 80274 80700 79903 79952 -0.40 14.0k 62.22 | ░░░-- |
11-04 20:00 79952 80941 79915 80466 +0.64 9.5k 64.80 | ████--- |
11-05 00:00 80466 80886 80215 80518 +0.06 8.6k 65.06 | --█-- |
11-05 04:00* 80518 80709 80336 80400 -0.15 2.2k 63.90 | ░░- |
summary chg +3.82% range 75690..81200 (7.28%) ATR(7) 1233 (1.53%) last vol 0.1x avg high@11-04 12:00 low@11-04 00:00
notable 11-04 12:00 largest gain +2.34% | 11-04 00:00 largest drop -1.28% | 11-04 12:00 heaviest volume 2.7x avg
(* = bar still forming)
earlier, compressed (coarser bars before the chart above)
tf from open high low close chg% |74897..87374|
1w 2026-08-24 77726 81520 76664 77640 -0.11 | -░░------ |
1w 2026-08-31 77640 82280 76204 80300 +3.43 | --██████--- |
1w 2026-09-07 80300 80405 75866 76794 -4.37 | -░░░░░░░ |
1w 2026-09-14 76793 81930 74897 81144 +5.67 |---████████- |
1w 2026-09-21 81144 87374 80822 84441 +4.06 | -██████-----|
1w 2026-09-28 84441 87239 82501 86485 +2.42 | ---█████-|
1w 2026-10-05 86485 86964 80351 83716 -3.20 | -----░░░░░░ |
1w 2026-10-12 83716 84348 79725 82070 -1.97 | ---░░░░- |
1d 2026-10-19 82070 83150 81682 81910 -0.19 | ░-- |
1d 2026-10-20 81910 83437 81166 82984 +1.31 | -███- |
1d 2026-10-21 82985 84876 82588 84050 +1.28 | -███- |
1d 2026-10-22 84050 84320 80900 81381 -3.18 | ░░░░░░ |
1d 2026-10-23 81381 82048 80457 81150 -0.28 | -░- |
1d 2026-10-24 81150 81176 79168 80850 -0.37 | ---░ |
1d 2026-10-25 80850 81008 79773 80119 -0.90 | ░░░ |
1d 2026-10-26 80118 80823 79323 80125 +0.01 | -█- |
1d 2026-10-27 80125 81279 79478 80881 +0.94 | -███ |
1d 2026-10-28 80881 81787 80350 81310 +0.53 | -█- |
1d 2026-10-29 81310 81944 77896 77967 -4.11 | ░░░░░░- |
1d 2026-10-30 77967 78767 76260 77287 -0.87 | --░░- |
1d 2026-10-31 77287 77734 77050 77521 +0.30 | -█- |
1d 2026-11-01 77521 78388 77465 78309 +1.02 | ██- |
1d 2026-11-02 78309 78831 76667 76796 -1.93 | ░░░- |
1d 2026-11-03 76796 78049 76360 77439 +0.84 | -██- |
swings (1d, latest of the last year, reversals ≥ 3 ATR = 5950.3; last point still forming)
2026-08-19 L 64142 → 2026-08-21 H 79603 (+24.1%) → 2026-08-21 L 72984 (-8.3%) → 2026-09-03 H 82280 (+12.7%) → 2026-09-15 L 74897 (-9.0%) → 2026-09-21 H 87374 (+16.7%) → 2026-09-21 L 80822 (-7.5%) → 2026-09-23 H 87245 (+7.9%) → 2026-11-04 L 75690 (-13.2%)
levels (daily swing zones)
above: 80712 (2x, last 2026-09-21, +0.2 ATR) · 82540 (2x, last 2026-09-03, +1.1 ATR) · 83770 (3x, last 2026-01-31, +1.7 ATR)
below: 79387 (2x, last 2026-08-21, -0.5 ATR) · 75984 (1x, last 2026-03-17, -2.2 ATR) · 75277 (2x, last 2026-09-15, -2.6 ATR)
previous day 11-04 H 81200 L 75690 · previous week H 81944 L 76260
range 1w +3.12% 1m -5.98% 3m +25.04% 6m +0.53% 1y -22.57% · 52w position 46% · from 52w high -25.21%
state trend 1h up · 4h up · 1d mixed · RSI(14,1d) 50 · ATR(14,1d) 1983.4 (2.47%, 18th pct of 1y) · 20d high +2.3 ATR, low -2.4 ATR
positioning funding 0.0001 (+0.000012447 24h) · OI 2.7B (-3.6M 24h) · long/short 1.52 (-0.8 24h)
events (USD, next 3d, UTC) Fri 13:30 USD Average Hourly Earnings m/m · Fri 13:30 USD Non-Farm Employment Change · Fri 13:30 USD Unemployment Rate
related (60d corr with the default board) ETH +0.92 · SOL +0.86 · ES +0.64 · NQ +0.63
data quality 1 bar(s) span more than 8x the median range (daily)
```
### Why did it move?
`why` finds the move, scores how unusual every other market's move was in the same window, and
puts dated news next to it. A move shared by many assets is macro; a move alone is idiosyncratic.
autorekt why ETH
```
$ autorekt why ETH
why ETH window 2026-11-04 13:00 .. 2026-11-04 17:00 UTC move +5.25%
okx:ETH/USDT:USDT 1h UTC 11-04 09:00..11-04 18:00 scale 2308.5..2451.1 (1 char = 4.6023)
time open high low close chg% vol |2308.5 2451.1|
09:00 2322.4 2323.9 2314.5 2321.6 -0.03 82.0k | --░ |
10:00 2321.6 2334.7 2320.0 2327.4 +0.25 117k | ██-- |
11:00 2327.4 2338.9 2325.2 2326.8 -0.03 112k | ░--- |
12:00 2326.7 2328.5 2308.5 2312.7 -0.60 170k |-░░░░ |
13:00 2312.7 2321.0 2312.7 2318.1 +0.24 69.1k | ██- |
14:00 2318.2 2388.0 2311.6 2378.2 +2.59 627k | -██████████████-- |
15:00 2378.2 2451.1 2377.3 2425.8 +2.00 975k | ███████████------|
16:00 2425.8 2446.1 2425.8 2434.2 +0.34 198k | ███--- |
17:00 2434.1 2435.0 2419.0 2424.0 -0.42 101k | -░░░ |
18:00 2424.0 2436.2 2419.0 2422.4 -0.07 95.4k | -░--- |
summary chg +4.31% range 2308.5..2451.1 (6.18%) ATR(9) 28.9 (1.19%) last vol 0.4x avg high@15:00 low@12:00
notable 14:00 largest gain +2.59% | 12:00 largest drop -0.60% | 15:00 heaviest volume 3.8x avg
what else moved in the window (z = move / typical move of that length over the prior 20d):
id change z
OIL -6.39% -6.0 <- unusual
BTC +2.85% +4.1 <- unusual
HYG +0.63% +3.6 <- unusual
NDX247 +1.72% +3.4 <- unusual
SPX +1.84% +3.0 <- unusual
DXY +0.33% +2.9 <- unusual
NQ +1.73% +2.8 <- unusual
VIX -1.570 -1.4
NDX +1.58% +1.4
US10Y -0.050 -1.3
DAX +0.83% +1.3
GOLD247 +0.52% +1.2
XAU +0.56% +1.1
USDJPY +0.12% +0.8
XAG +0.39% +0.4
COPPER -0.22% -0.4
N225 +0.00% +0.0
HSI +0.00% +0.0
news around the window (Google News: ethereum after:2026-11-03 before:2026-11-05):
11-04 01:31 google/TradingView Bitcoin, Ethereum, XRP, Dogecoin Surrender Early Gains as Midterm Polls Close—Analyst Sees ‘Sell the Rumor, Buy the News’ Play [BTC,ETH]
11-04 04:14 google/FXStreet Top 3 Price Predictions: Bitcoin, Ethereum, Ripple – BTC tests critical support, ETH struggles below resistance, XRP extends losses [BTC,ETH]
11-04 04:41 google/The Defiant Bullish Picks Solana, Aptos and Ethereum for Tokenized Shares [ETH,SOL]
11-04 04:55 google/Yahoo Finance Why Bitmine Immersion Technologies Stock Is In Focus After Its Ethereum Buying Spree [ETH]
11-04 05:39 google/The Defiant Justin Drake Targets December 2028 for Ethereum’s Post-Quantum Transition [ETH]
11-04 11:35 !! google/Coinpedia Ethereum Price Surges Over 7%: $236M Liquidations Fuel ETH Recovery – What Happens Next? [ETH]
11-04 13:42 ! google/Chicago Star Media Ethereum's second-term surge, and how Washington's shift on crypto is changing the game [ETH]
11-04 14:36 !!! google/BigGo Finance Six Altcoins Flash Buy Signals After October Rout, Analyst Says Ethereum Correction May Be Near an End [ETH]
11-04 16:09 ! google/TradingView Bitcoin Pumps to $80,000, Ethereum, XRP, Solana Surge up to 6% [BTC,ETH,SOL]
11-04 17:00 ! google/AMBCrypto Ethereum price prediction: $2.4K recovery or another liquidation driven retreat? [ETH]
11-04 17:04 !! google/KuCoin Ethereum Price Surges 7% Amid $236M Liquidations [ETH]
11-04 17:17 !!! google/24/7 Wall St. Hackers Who Allegedly Took $133 Million From a French Bank Swapped Into Ethereum and Monero. Is That Behind Monero's 17% Monthly Gain? [ETH]
11-05 00:56 ! google/OX Security PolinRider Returns: Hijacked npm Packages Use Ethereum Blockchain to Conceal Malware Infrastructure [ETH]
11-05 02:04 ! google/Benzinga Bitcoin Tops $81,000, Ethereum, XRP, Dogecoin Also Jump After Midterm Elections: Analyst Says BTC About t [BTC,ETH]
read: a move shared by many assets with high |z| is macro (rates, dollar, risk appetite); a move alone in ETH is idiosyncratic — look for asset-specific news.
```
### Boards and odds
Boards put many series side by side. Rates and spreads change in basis points, volatility indices
in points, everything else in percent, and every row says how fresh it is. Prediction markets are
first-class series: chart them, correlate them, alert on them.
autorekt show positioning and autorekt show kalshi:KXFEDDECISION-26DEC
```
$ autorekt show positioning
board positioning 2026-11-05 05:20 UTC (day = 24h for crypto, vs previous close for TradFi; rates/spreads in bp, vol & sentiment indices in points, odds in pp; trend = last 6d hourly, or 30d for daily series)
id last 1h day 5d 30d trend flags
COT_ES -134368 - +8303 +8303 -1140 ▇▄▄▅▃▃▂▁▁▇▇▇██▇█▆▆▆▄▃▃▃▄ non-commercial net, contracts, weekly, as of Tuesday, no new bar for 8 days
COT_NQ 48839 - -1887 -1887 -7311 ▄▄▃▃▁▂▂▂▂▂▂▃▃▃▁▂▃▅▄█▇█▇▇ non-commercial net, contracts, weekly, as of Tuesday, no new bar for 8 days
COT_ZN -981538 - -17245 -17245 -169786 ▇▇█▇█▆█▅▄▆▇▆▅▅▁▂▆▄▆▇▄▄▁▁ non-commercial net, contracts, weekly, as of Tuesday, no new bar for 8 days
COT_GOLD 186451 - -13414 -13414 -39402 ▁▂▂▂▂▁▁▃▃▃▄▄▃▃▄▆█▇▇▇▆▅▅▄ non-commercial net, contracts, weekly, as of Tuesday, no new bar for 8 days
COT_WTI 74343 - -14982 -14982 -66763 ██▇▇▆▆▆▄▄▄▃▁▂▄▃▄▄▄▅▅▃▃▃▂ non-commercial net, contracts, weekly, as of Tuesday, no new bar for 8 days
COT_JPY 101591 - +31713 +31713 +29609 ▃▃▃▄▃▃▂▁▁▁▁▂▁▁▄▄▄▃▆▇▇▇▇█ non-commercial net, contracts, weekly, as of Tuesday, no new bar for 8 days
COT_EUR -143894 - -9370 -9370 -91560 ▆▇█████▇██▆▆▅▄▄▄▅▅▅▄▄▃▁▁ non-commercial net, contracts, weekly, as of Tuesday, no new bar for 8 days
COT_BTC 2720.0 - +302 +302 -36 ▅▄▄▃▂▄▄▆▇▇█▆▆██▅▄▁▃▅▅▅▅▅ non-commercial net, contracts, weekly, as of Tuesday, no new bar for 8 days
COT_VIX -77466 - +19043 +19043 +1814 ██▇█▅▅▅▃▄▄▄▄▃▄▄▂▃▂▁▃▃▁▁▃ non-commercial net, contracts, weekly, as of Tuesday, no new bar for 8 days
SPX_GEX 53.96 - +0.00 - - ▄ USD bn per 1% move
cboe:SPX#put_call_oi 1.4255 - +0.00 - - ▄
cboe:SPX#skew_25d 4.5500 - +0.00 - - ▄
cboe:SPX#zero_dte_pct 7.5570 - +0.00 - - ▄
BTC_ETF_FLOW 74.60 - +190.20 +717.80 +164.40 ▆▆▅▄▅▆▄▂▃▅▄▃▅▄██▁▄▆▆▅▁▂▅ as of 2026-11-04, daily net flow, USD mn
ETH_ETF_FLOW 53.00 - +138.30 +208.70 +103.80 ▇█▆▄▄▄▄▁▃▄▃▂▄▄▃▆▂▆▃▅▃▁▂▇ as of 2026-11-04, daily net flow, USD mn
BTC#long_short_ratio 1.5100 +0.00 -0.81 -1.26 +0.53 ▆▇█▇▇▇▇▆▆▅▅▅▅▆▇▇▇▆▅▅▃▁▁▁
BTC#funding_rate 0.00010000 +0.25bp +0.12bp +0.00bp - ██▃▃▁▄▆▂▄▁▄▃▆█▃▅█▅██▅▆██
finra:SPY 60.4% - +18.3pp -3.2pp +7.9pp ▂▄▇▇▄▄▄▁▃▄▅█▃▅▂▃▅▅▃▆▇▇▅▆ short volume ratio, off-exchange only, T+0 evening
finra:QQQ 61.8% - +10.3pp -9.7pp -5.3pp ▁▃▇▅▇▄▆▅▇▂▇█▂█▂▁▆▂▆▁▇█▅▄ short volume ratio, off-exchange only, T+0 evening
finra:NVDA 29.9% - +2.6pp -7.9pp -27.5pp ▃▃▂▅▇▅█▇▇▆▄▇▃▄▁▂▄▁▁▁▄▃▁▁ short volume ratio, off-exchange only, T+0 evening
```
```
$ autorekt show kalshi:KXFEDDECISION-26DEC
kalshi:KXFEDDECISION-26DEC-C26 Will the Federal Reserve Cut rates by >25bps at their December 2026 meeting? [vol24h 1.1k, 24h +0.0pp, ends 2026-12-09]
1.0% Cut >25bps bid 0.0% ask 1.0%
kalshi:KXFEDDECISION-26DEC-C25 Will the Federal Reserve Cut rates by 25bps at their December 2026 meeting? [vol24h 14.1k, 24h +0.0pp, ends 2026-12-09]
1.0% Cut 25bps bid 1.0% ask 2.0%
kalshi:KXFEDDECISION-26DEC-H0 Will the Federal Reserve Hike rates by 0bps at their December 2026 meeting? [vol24h 44.8k, 24h -5.0pp, ends 2026-12-09]
21.0% #### Fed maintains rate bid 20.0% ask 21.0%
kalshi:KXFEDDECISION-26DEC-H25 Will the Federal Reserve Hike rates by 25bps at their December 2026 meeting? [vol24h 79.5k, 24h +4.0pp, ends 2026-12-09]
80.0% ################ Hike 25bps bid 80.0% ask 81.0%
kalshi:KXFEDDECISION-26DEC-H26 Will the Federal Reserve Hike rates by >25bps at their December 2026 meeting? [vol24h 15.7k, 24h +0.0pp, ends 2026-12-09]
1.0% Hike >25bps bid 1.0% ask 2.0%
```
### Rules that wake the agent
A rule is an expression over any series. `--test` replays it over history with its cooldown and
shows what followed each firing. Saved rules run in the daemon, which runs a hook command or
releases `watch --wait` for agents without hooks.
autorekt watch 'pct(BTC, "1h") < -1.5' --test
```
$ autorekt watch 'pct(BTC, "1h") < -1.5' --test --tf 5m -r 14d --cooldown 6h
backtest adhoc expr: pct(BTC, "1h") < -1.5 tf 5m range 14d for 0 cooldown 6h -> 2 firing(s) over 4032 bars
time value BTC +1h +4h +24h
2026-10-29 20:40 -2.4493 +0.25% -2.00% -2.46%
2026-11-04 03:05 -1.6259 +1.17% +2.16% +5.32%
+1h: mean +0.71% median +1.17% up 2/2 +4h: mean +0.08% median +2.16% up 1/2 +24h: mean +1.43% median +5.32% up 1/2
```
## Four verbs
Agents learn a tool by imitating how it was used before, so the interface stays small: one verb
per job, the same options everywhere, and help and error messages that say what to do next.
- **`show`** Read anything: the briefing, boards, charts, a metric, odds, news, the calendar, your alerts, or a markdown report. `autorekt show liquidity`
- **`search`** Find anything: instrument ids across every source, prediction markets, headlines. `autorekt search swap --kind instruments`
- **`why`** Explain a move: find it, measure what else moved in the same window, pull dated news. With several ids: correlations and broken relationships. `autorekt why BTC`
- **`watch`** Get woken: rules in plain expressions, backtested before they are trusted, run by a background daemon. `autorekt watch --wait`
## Every free source worth reading
Public endpoints only, fetched on your own machine, cached and rate-limited. When a source fails,
autorekt says so instead of quietly showing something else.
- **Crypto** OKX, Binance, Hyperliquid (including 24/7 equity perps), Deribit options and DVOL, Coinbase, DefiLlama stablecoins, spot ETF flows from Farside
- **Markets** Yahoo Finance for stocks, ETFs, indices, futures, FX and commodities; Cboe option chains for dealer gamma, skew, put/call and same-day expiries
- **Rates and dollar liquidity** FRED; the New York Fed for the SOFR distribution, repo facility use and primary dealer positions; the US Treasury for the daily cash balance and auctions; SOFR swap rates from publicly reported swap trades (DTCC); the ECB; Japan's Ministry of Finance
- **Positioning** CFTC Commitments of Traders, FINRA off-exchange short volume, funding rates, open interest, long/short ratios and liquidations
- **China and Hong Kong** Yuan central parity fixings and SHIBOR (CFETS); government bond yields, margin debt, Stock Connect flows and breadth (Eastmoney); HIBOR and the aggregate balance (HKMA)
- **Odds, news and the calendar** Polymarket, Kalshi, financial and crypto news feeds, Google News search, the ForexFactory calendar, CNN and crypto Fear & Greed
## Share what it found
An agent can publish its analysis as a web page: `autorekt show report.md --share` turns markdown
with chart blocks into a page with live, interactive charts, served from your machine through a
Cloudflare tunnel.
````markdown
## Dollar liquidity is tightening
Repo is trading above the rate the Fed pays on reserves.
```chart
nyfed:SOFR - fred:IORB -i 1d -r 90d
(dtcc:SOFR10Y - fred:DGS10) * 100 -i 1d -r 180d
```
````
## License
MIT