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← Research Observations / #13437
🪙 PENGU page 📊 Market Context
🪙 PENGU
Market snapshot at
2026-10-02 19:00 UTC
T — snapshot anchor
Last closed 1h candle
18:00–19:00
features known as of T*
Outcome entry
19:05 UTC
T + 5 minutes
Record created
20:16 UTC
Historical computation
Price
$0.008864
Universe
Eligible
Vol 24h: $9,955,861
Synced: 10-02 20:02 +1h
← Prev (10-02 18:00) Next (10-02 20:00) →
* Subject to the verification of feature availability timestamps. Exchange: hyperliquid · Sampling: 1h

Chart · PENGU — marker à observed_at

Market Regime

fresh
Primary biasbull
Phasebull_expansion
Environmenttrend_expansion
Participationbroad_risk_on
Leadershipalts
BTC bias 1Dbull
Breadth score0.4615
evaluated_at: 2026-10-02 18:46:11 · staleness: 14min

Funding (settled)

fresh
Rate0.001250%
Annualized10.95%
Premium-0.00003508
Settled at: 2026-10-02 19:00:00
staleness: 0s

Open Interest

fresh
OI (coin)1,574,055,568.00
OI (USD)$13,952,429
Mark price$0.008864
Funding next0.001250%
Day vol (USD)$9,984,203
Snapshot at: 2026-10-02 18:55:04

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh
📊 OI Dynamics quantity-space
Change 1h +0.401%
Change 4h -2.253%
Change 24h -2.620%
Z-score 7d 0.34
💰 Funding Context settled
Current 0.001250%
Avg 24h 0.001065%
Percentile 7d 82.1%
Percentile 30d 90.7%
Δ 4h 0.000000%
🔀 Price × OI
↑↓ Price ↑ · OI ↓
Price Δ 4h +1.003%
Divergence 0.93
🧮 Participation / Crowding P1 primitives
OI / Vol 24h
1.387
OI / Vol z-7d
-1.16
OI momentum 4h
+3.019%
Funding +ratio 24h
96.0%
Sign streak
+3
Time: 2026-10-02 18:00:00 OI observed: 17:55:05 (5min ago) Funding at: 18:00 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
#197668
 fresh 23h ↑ up range range moderate grind 0.681 volatile_reversal bull_high
58%
noisy_chop 37% early 16b 0.4ATR — near -0.2ATR 0.52 65% ↑ +0.89 below_value -2.56 — #105815 0.72 bull_high +13.92% +0.94
30/09 20:00
upd 01/10 20:24
 ↗
4h
#205773
 fresh 3h ↓ down range range moderate grind 0.482 expansion bear_high_confirmed
51%
noisy_chop 37% late 2b -1.8ATR — — 3.55 97% ↔ +0.02 below_value -4.94 — #109335 0.57 bull_high +1.76% -0.79
02/10 12:00
upd 02/10 16:18
 ↗
1h anchor
#207031
 fresh 0s ↓ down range range strong fading 0.711 expansion_after_compression bear_high
53%
noisy_chop 44% late 9b -2.4ATR — — 0.49 53% ↔ +0.11 below_value -5.36 — #109930 0.56 range_medium +0.05% -0.59
02/10 18:00
upd 02/10 19:11
 ↗
15m
#206946
 fresh 0s ↓ down transition bearish_transition moderate fading 0.738 compression bear_high
54%
noisy_chop 44% early 8b -1.3ATR — — 0.10 42% ↓ -0.97 below_value -5.34 — #109760 0.67 range_low -0.66% -0.46
02/10 18:45
upd 02/10 19:03
 ↗
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
#173157
 fresh 2026-10-02 18:00 0s 0.451 0.302 70/84 2026-10-02 19:00 2026-10-02 19:36
4h
#172905
 fresh 2026-10-02 12:00 3h 0.435 0.282 54/84 2026-10-02 16:00 2026-10-02 16:39
1d
#170948
 fresh 2026-09-30 20:00 23h 0.493 0.702 55/77 2026-10-01 20:00 2026-10-01 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
#109845
 fresh 2026-10-02 18:45 0s $0.009920 $0.010085 $0.008927 hvn -12.28 13.45
7d
#109930
 fresh 2026-10-02 18:00 0s $0.009918 $0.010313 $0.009426 between -5.36 4.52
30d
#109420
 fresh 2026-10-02 12:00 3h $0.009802 $0.010535 $0.008619 hvn -2.35 4.27

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
below $0.009037 → $0.009244 2.27% 2.41 0.60 reversion ✓ ↓ $0.000173 -2.01
below $0.010048 → $0.010097 0.48% 0.57 0.58 continuation_up ✓ ↓ $0.001184 -13.69

Prix observé : $0.008864. 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
below $0.008905 → $0.009040 1.51% 0.69 0.77 continuation_down ✓ ↓ $0.000041 -0.21
below $0.010603 → $0.010950 3.22% 1.77 0.83 continuation_up ✓ ↓ $0.001739 -8.85

Prix observé : $0.008864. 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% 1.09 0.77 continuation_down ✓ ↑ $0.001710 +3.81
below $0.010647 → $0.011173 4.82% 1.17 0.72 continuation_up ✓ ↓ $0.001783 -3.97

Prix observé : $0.008864. 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": "2026-10-02T22:46:11+00:00",
        "staleness_seconds": 829,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-02T23:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-02T22:55:04+00:00",
        "staleness_seconds": 296,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-02T22:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}