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← Research Observations / #11215
🪙 PENGU page 📊 Market Context
🪙 PENGU
Market snapshot at
2026-10-01 15:00 UTC
T — snapshot anchor
Last closed 1h candle
14:00–15:00
features known as of T*
Outcome entry
15:05 UTC
T + 5 minutes
Record created
16:15 UTC
Historical computation
Price
$0.009530
Universe
Eligible
Vol 24h: $4,457,776
Synced: 10-01 16:02 +1h
← Prev (10-01 14:00) Next (10-01 16:00) →
* Subject to the verification of feature availability timestamps. Exchange: hyperliquid · Sampling: 1h

Chart · PENGU — marker à observed_at

Market Regime

fresh
Primary biasbull
Phasebull_consolidation
Environmenttrend_consolidation
Participationbroad_risk_on
Leadershipalts
BTC bias 1Dbull
Breadth score0.6497
evaluated_at: 2026-10-01 14:46:10 · staleness: 14min

Funding (settled)

fresh
Rate0.001250%
Annualized10.95%
Premium-0.00007979
Settled at: 2026-10-01 15:00:00
staleness: 0s

Open Interest

fresh
OI (coin)1,587,089,858.00
OI (USD)$15,104,334
Mark price$0.009517
Funding next0.001250%
Day vol (USD)$4,947,285
Snapshot at: 2026-10-01 14:55:05

⚠️ funding_next = taux qui settlera à la prochaine heure, pas déjà appliqué.

staleness: 5min

Derivatives Features v1 ⓘ

fresh
📊 OI Dynamics quantity-space
Change 1h +0.544%
Change 4h -0.248%
Change 24h -3.072%
Z-score 7d 0.35
💰 Funding Context settled
Current 0.001250%
Avg 24h 0.001209%
Percentile 7d 79.8%
Percentile 30d 90.7%
Δ 4h 0.000000%
🔀 Price × OI
↑↓ Price ↑ · OI ↓
Price Δ 4h +2.495%
Divergence 1.04
🧮 Participation / Crowding P1 primitives
OI / Vol 24h
2.606
OI / Vol z-7d
0.38
OI momentum 4h
-0.382%
Funding +ratio 24h
100.0%
Sign streak
+63 crowded
Time: 2026-10-01 14:00:00 OI observed: 13:55:05 (5min ago) Funding at: 14:00 Coverage 30d: 100% (720 samples) OI samples 7d: 168 Funding interval: 1h

Market Contexts (4) ⓘ

TF Status Staleness Direction Phase Structure Strength Momentum Mom. score Volatility Regime Tradability PAQ Move Demand Supply RVOL Vol %ile Vol Trend Vol Zone POC ATR LVN VP ref BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à / Updated
1d
#187701
 fresh 19h ↑ up range range moderate grind 0.681 volatile_reversal bull_high
58%
noisy_chop 37% early 15b 0.6ATR — near -0.4ATR 1.23 88% ↑ +0.90 value -1.08 — #101607 0.72 bull_high +12.59% +0.95
29/09 20:00
upd 30/09 20:24
 ↗
4h
#194230
 fresh 3h ↔ neutral range range moderate fading 0.491 compression bull_high
54%
noisy_chop 32% early 6b -1.0ATR near -1.1ATR — 1.09 81% ↓ -0.40 below_value -3.36 — #104417 0.57 bull_high +2.03% -0.33
01/10 08:00
upd 01/10 12:16
 ↗
1h anchor
#195413
 fresh 0s ↓ down transition bearish_transition moderate grind 0.492 compression bear_high
60%
noisy_chop 39% early 3b -0.4ATR — — 0.16 2% ↑ +0.37 below_value -1.80 — #104960 0.54 bull_medium_confirmed +1.11% -0.22
01/10 14:00
upd 01/10 15:11
 ↗
15m
#195338
 fresh 0s ↓ down range range moderate balanced 0.407 normal bear_high
59%
noisy_chop 36% mid 8b 0.6ATR — — 0.06 3% ↓ -0.87 below_value -2.14 — #104804 0.69 bull_low_confirmed +0.95% -0.02
01/10 14:45
upd 01/10 15:03
 ↗
5m — — Pas de snapshot

evaluated_at = ouverture de la dernière candle fermée. Data cutoff réel = evaluated_at + timeframe — c'est ce que Staleness mesure par rapport à observed_at.

Quality Scores (3) ⓘ

Base TF Status Evaluated at Staleness Score Momentum Rank Scored bucket Created at
1h
#170334
 fresh 2026-10-01 14:00 0s 0.462 0.401 55/77 2026-10-01 15:00 2026-10-01 15:36
4h
#170103
 fresh 2026-10-01 08:00 3h 0.398 0.423 63/77 2026-10-01 12:00 2026-10-01 12:38
1d
#168560
 fresh 2026-09-29 20:00 19h 0.513 0.641 59/76 2026-09-30 20:00 2026-09-30 20:21

scored_at = bucket Laravel pour ranking cross-coin ; evaluated_at = timestamp de la dernière candle Python (canonique).

Volume Profiles (3) ⓘ

Window Status Evaluated at Staleness POC VAH VAL Zone POC dist (ATR) Value width (ATR)
24h
#104882
 fresh 2026-10-01 14:45 0s $0.009614 $0.009754 $0.009350 value -0.99 4.73
7d
#104960
 fresh 2026-10-01 14:00 0s $0.009861 $0.010295 $0.009541 between -1.80 4.11
30d
#104494
 fresh 2026-10-01 08:00 3h $0.009802 $0.010535 $0.008506 value -1.23 4.64

evaluated_at = ouverture de la dernière candle fermée du rolling window. Data cutoff réel = evaluated_at + source TF.

LVN zones (window 24h — source TF 15m) ⓘ

Status Range Width % Width ATR Depth Setup Tradable Distance ($) Dist ATR
above $0.009220 → $0.009301 0.87% 0.95 0.72 continuation_down ✓ ↑ $0.000229 +2.67
below $0.009754 → $0.009835 0.82% 0.95 0.61 continuation_up ✓ ↓ $0.000224 -2.61

Prix observé : $0.009530. Les zones viennent du payload_json.lvn_zones[] du snapshot 24h (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

LVN zones (window 7d — source TF 1h) ⓘ

Status Range Width % Width ATR Depth Setup Tradable Distance ($) Dist ATR
above $0.008984 → $0.009148 1.81% 0.89 0.87 continuation_down ✓ ↑ $0.000382 +2.08
below $0.010622 → $0.010950 3.04% 1.79 0.87 continuation_up ✓ ↓ $0.001092 -5.95

Prix observé : $0.009530. Les zones viennent du payload_json.lvn_zones[] du snapshot 7d (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

LVN zones (window 30d — source TF 4h) ⓘ

Status Range Width % Width ATR Depth Setup Tradable Distance ($) Dist ATR
above $0.006666 → $0.007154 7.07% 1.12 0.77 continuation_down ✓ ↑ $0.002376 +5.43
below $0.010647 → $0.011173 4.82% 1.20 0.71 continuation_up ✓ ↓ $0.001117 -2.55

Prix observé : $0.009530. Les zones viennent du payload_json.lvn_zones[] du snapshot 30d (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

Outcomes (5 horizons) ⓘ

Horizon Status Entry Window end Close ret in ATR Max up ATR Max down ATR Time to high Time to low First extreme Dir. eff. Excess vs BTC BTC ret Real. vol Real. range Volume FT up 1/2 ATR FT down 1/2 ATR Ambig. Coverage
15m missing — — — — — — — — — — — — — — — — / — — / — — —
1h missing — — — — — — — — — — — — — — — — / — — / — — —
4h missing — — — — — — — — — — — — — — — — / — — / — — —
12h missing — — — — — — — — — — — — — — — — / — — / — — —
1d missing — — — — — — — — — — — — — — — — / — — / — — —

Entry = observed_at + 5min (policy next_5m_open_plus_5min, versionnée). ATR référence = atr_1h_14 (Wilder, 1h fermées) et atr_1d_14. Excess vs BTC = close_return − btc_return (benchmark non-β-ajusté).

Debug — Raw resolutions JSON

 
{
    "market_regime": {
        "evaluated_at": "2026-10-01T18:46:10+00:00",
        "staleness_seconds": 830,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-01T19:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-01T18:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-01T18:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}