Observation #20697

← Research Observations / #20697

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-07 01:00 UTC

T — snapshot anchor

Last closed 1h candle

00:00–01:00

features known as of T*

Outcome entry

01:05 UTC

T + 5 minutes

Record created

02:16 UTC

Historical computation

Price

$0.008909

Universe

Eligible

Vol 24h: $11,106,121

Synced: 10-07 02:02 +1h

← Prev (10-07 00:00) Next (10-07 02:00) →

* 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

Participationalt_capitulation

Leadershipbtc

BTC bias 1Dbull

Breadth score0.0591

evaluated_at: 2026-10-07 00:46:10 · staleness: 14min

Funding (settled)

fresh

Rate0.000457%

Annualized4.00%

Premium-0.00046343

Settled at: 2026-10-07 01:00:00

staleness: 0s

Open Interest

fresh

OI (coin)1,524,869,654.00

OI (USD)$13,588,113

Mark price$0.008911

Funding next0.000418%

Day vol (USD)$10,887,583

Snapshot at: 2026-10-07 00:55:03

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +3.172%

Change 4h -3.527%

Change 24h +0.601%

Z-score 7d 1.87

💰 Funding Context settled

Current 0.001010%

Avg 24h 0.001156%

Percentile 7d 3.0% bottom

Percentile 30d 18.5%

Δ 4h -0.000240%

🔀 Price × OI

↓↓ Price ↓ · OI ↓

Price Δ 4h -2.952%

Divergence -0.12

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

1.268

OI / Vol z-7d

-1.00

OI momentum 4h

-7.638%

Funding +ratio 24h

96.0%

Sign streak

Time: 2026-10-07 00:00:00 OI observed: 23:55:05 (5min ago) Funding at: 00:00 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 #243269	fresh	5h	↔ neutral	transition	bullish_transition	moderate	balanced	0.649	volatile_reversal	bull_high	54%	noisy_chop 38%	early 13b 0.0ATR	—	near 0.2ATR	1.04	87%	↔ +0.10	below_value	-5.64	—	#125425	0.72	bull_high	+13.29%	+0.91	05/10 20:00 upd 06/10 20:23	↗
4h #244735	fresh	1h	↓ down	early_expansion	bearish_transition	moderate	balanced	0.480	expansion	bear_high_confirmed	60%	noisy_chop 42%	mid 11b -1.4ATR	—	—	3.75	94%	↑ +0.87	below_value	-3.28	—	#126084	0.57	range_high	+0.32%	-0.20	06/10 20:00 upd 07/10 00:17	↗
1h anchor #245121	fresh	0s	↓ down	transition	bearish_transition	strong	explosive	0.409	volatile_reversal	bear_high_confirmed	50%	noisy_chop 41%	late 2b -1.7ATR	near 0.0ATR	—	0.37	63%	↑ +0.87	below_value	-3.75	—	#126319	0.64	bear_medium_confirmed	-1.48%	-0.41	07/10 00:00 upd 07/10 01:11	↗
15m #245047	fresh	0s	↓ down	transition	bearish_transition	strong	explosive	0.272	normal	bear_high	64%	noisy_chop 41%	late 11b -0.8ATR	—	—	0.11	45%	↓ -0.19	below_value	-3.28	—	#126084	0.57	bear_low	-1.46%	-0.06	07/10 00:45 upd 07/10 01:03	↗
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 #182619	fresh	2026-10-07 00:00	0s	0.470	0.280	36/78	2026-10-07 01:00	2026-10-07 01:36
4h #182537	fresh	2026-10-06 20:00	1h	0.579	0.408	23/78	2026-10-07 00:00	2026-10-07 00:38
1d #182168	fresh	2026-10-05 20:00	5h	0.393	0.476	63/70	2026-10-06 20:00	2026-10-06 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 #126240	fresh	2026-10-07 00:45	0s	$0.009158	$0.009366	$0.008866	hvn	-3.30	6.64
7d #126319	fresh	2026-10-07 00:00	0s	$0.009530	$0.010006	$0.009074	between	-3.75	5.62
30d #126161	fresh	2026-10-06 20:00	1h	$0.009765	$0.010459	$0.008769	value	-2.43	4.94

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	$0.008317 → $0.008830	5.98%	6.80	0.66	continuation_down	✓	↑ $0.000079	+1.05
below	$0.009665 → $0.009748	0.86%	1.11	0.78	continuation_up	✓	↓ $0.000756	-10.08

Prix observé : $0.008909. 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	$0.008317 → $0.008628	3.67%	1.87	0.81	continuation_down	✓	↑ $0.000281	+1.69
below	$0.010374 → $0.010646	2.59%	1.64	0.79	continuation_up	✓	↓ $0.001465	-8.83

Prix observé : $0.008909. 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%	1.43	0.77	continuation_down	✓	↑ $0.001755	+5.13
below	$0.010647 → $0.011173	4.82%	1.54	0.72	continuation_up	✓	↓ $0.001738	-5.08

Prix observé : $0.008909. 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": "2026-10-07T04:46:10+00:00",
        "staleness_seconds": 830,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-07T05:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-07T04:55:03+00:00",
        "staleness_seconds": 297,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-07T04:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}