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← Research Observations / #21017
🪙 PENGU page 📊 Market Context
🪙 PENGU
Market snapshot at
2026-10-07 05:00 UTC
T — snapshot anchor
Last closed 1h candle
04:00–05:00
features known as of T*
Outcome entry
05:05 UTC
T + 5 minutes
Record created
06:15 UTC
Historical computation
Price
$0.008779
Universe
Eligible
Vol 24h: $11,333,052
Synced: 10-07 06:02 +1h
← Prev (10-07 04:00) Next (10-07 06:00) →
* 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 score0.6119
evaluated_at: 2026-10-07 04:46:15 · staleness: 14min

Funding (settled)

fresh
Rate0.001250%
Annualized10.95%
Premium-0.00026135
Settled at: 2026-10-07 05:00:00
staleness: 0s

Open Interest

fresh
OI (coin)1,557,533,880.00
OI (USD)$13,720,316
Mark price$0.008809
Funding next0.001250%
Day vol (USD)$11,402,125
Snapshot at: 2026-10-07 04:55:03

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh
📊 OI Dynamics quantity-space
Change 1h +0.346%
Change 4h +2.253%
Change 24h +4.692%
Z-score 7d 0.20
💰 Funding Context settled
Current 0.001250%
Avg 24h 0.001124%
Percentile 7d 98.8% top
Percentile 30d 90.4%
Δ 4h +0.000240%
🔀 Price × OI
↓↑ Price ↓ · OI ↑
Price Δ 4h -1.459%
Divergence -1.21
🧮 Participation / Crowding P1 primitives
OI / Vol 24h
1.241
OI / Vol z-7d
-0.98
OI momentum 4h
+5.780%
Funding +ratio 24h
96.0%
Sign streak
+5
Time: 2026-10-07 04:00:00 OI observed: 03:55:05 (5min ago) Funding at: 04:00 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 9h ↔ 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
#246238
 fresh 1h ↓ down transition bearish_transition moderate balanced 0.457 normal bear_high_confirmed
58%
noisy_chop 42% mid 1b -1.3ATR — — 0.72 58% ↑ +0.83 below_value -4.16 — #126790 0.57 range_high +0.30% -0.29
07/10 00:00
upd 07/10 04:16
 ↗
1h anchor
#246632
 fresh 0s ↓ down transition bearish_transition strong explosive 0.395 volatile_reversal bear_high
51%
noisy_chop 43% late 3b -2.0ATR near -0.9ATR — 0.53 77% ↔ +0.12 below_value -5.08 — #127033 0.64 bear_medium -1.56% -0.52
07/10 04:00
upd 07/10 05:11
 ↗
15m
#246558
 fresh 0s ↓ down transition bearish_transition moderate grind 0.482 compression bear_medium
62%
noisy_chop 43% late 12b -2.8ATR near -1.3ATR — 2.32 84% ↔ -0.03 below_value -4.16 — #126790 0.58 bear_low -1.28% -0.15
07/10 04:45
upd 07/10 05:03
 ↗
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
#183014
 fresh 2026-10-07 04:00 0s 0.432 0.256 70/80 2026-10-07 05:00 2026-10-07 05:36
4h
#182930
 fresh 2026-10-07 00:00 1h 0.457 0.408 57/80 2026-10-07 04:00 2026-10-07 04:39
1d
#182168
 fresh 2026-10-05 20:00 9h 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
#126951
 fresh 2026-10-07 04:45 0s $0.009158 $0.009319 $0.008842 between -6.71 8.45
7d
#127033
 fresh 2026-10-07 04:00 0s $0.009530 $0.010006 $0.009035 between -5.09 6.57
30d
#126869
 fresh 2026-10-07 00:00 1h $0.009765 $0.010422 $0.008769 value -2.57 5.04

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 → $0.008758 5.17% 7.81 0.68 continuation_down ✓ ↑ $0.000021 +0.37
below $0.009665 → $0.009748 0.86% 1.48 0.79 continuation_up ✓ ↓ $0.000886 -15.78

Prix observé : $0.008779. 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% 2.10 0.81 continuation_down ✓ ↑ $0.000151 +1.02
below $0.010374 → $0.010646 2.59% 1.84 0.79 continuation_up ✓ ↓ $0.001595 -10.79

Prix observé : $0.008779. 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% 1.49 0.77 continuation_down ✓ ↑ $0.001625 +4.96
below $0.010647 → $0.011173 4.82% 1.60 0.72 continuation_up ✓ ↓ $0.001868 -5.69

Prix observé : $0.008779. 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": "2026-10-07T08:46:15+00:00",
        "staleness_seconds": 825,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-07T09:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-07T08:55:03+00:00",
        "staleness_seconds": 297,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-07T08:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}