Observation #26037

← Research Observations / #26037

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-09 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

$0.008141

Universe

Eligible

Vol 24h: $1,903,876

Synced: 10-09 20:02 +1h

← Prev (10-09 18:00) Next (10-09 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_pullback

Environmenttrend_pullback

Participationbroad_risk_on

Leadershipalts

BTC bias 1Dbull

Breadth score0.6289

evaluated_at: 2026-10-09 18:46:06 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium-0.00018159

Settled at: 2026-10-09 19:00:00

staleness: 0s

Open Interest

fresh

OI (coin)1,197,704,082.00

OI (USD)$9,755,300

Mark price$0.008145

Funding next0.001250%

Day vol (USD)$1,907,193

Snapshot at: 2026-10-09 18:55:05

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +0.364%

Change 4h -1.231%

Change 24h -2.673%

Z-score 7d 0.28

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.000999%

Percentile 7d 98.8% top

Percentile 30d 90.4%

Δ 4h +0.000361%

🔀 Price × OI

↑↓ Price ↑ · OI ↓

Price Δ 4h +1.068%

Divergence 0.80

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

5.161

OI / Vol z-7d

0.73

OI momentum 4h

-1.590%

Funding +ratio 24h

100.0%

Sign streak

+28 crowded

Time: 2026-10-09 18:00:00 OI observed: 17:55:04 (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 #263151	fresh	23h	↔ neutral	transition	bullish_transition	moderate	grind	0.689	volatile_reversal	bear_high	44%	noisy_chop 34%	mid 15b -1.1ATR	—	—	0.80	83%	↓ -0.23	below_value	-7.74	—	#134068	0.72	bull_high	+7.83%	-0.11	07/10 20:00 upd 08/10 20:26	↗
4h #271568	fresh	3h	↓ down	transition	bearish_transition	strong	fading	0.744	compression	bear_high	56%	noisy_chop 48%	late 6b -1.8ATR	near -0.2ATR	—	0.23	27%	↓ -0.76	below_value	-10.00	—	#137785	0.61	bear_high	-1.54%	-0.88	09/10 12:00 upd 09/10 16:16	↗
1h anchor #272649	fresh	0s	↓ down	transition	bearish_transition	moderate	grind	0.415	compression	bear_high	58%	noisy_chop 36%	early 8b 0.5ATR	—	near -0.1ATR	0.56	21%	↔ +0.06	below_value	-8.93	—	#138311	0.70	bear_medium	-0.88%	+0.02	09/10 18:00 upd 09/10 19:10	↗
15m #272583	fresh	0s	↑ up	range	range	moderate	grind	0.584	compression	range_medium	41%	noisy_chop 45%	mid 12b 1.2ATR	—	near -1.3ATR	1.29	70%	↓ -0.27	below_value	-8.88	—	#138163	0.82	range_low	+0.10%	+0.08	09/10 18:45 upd 09/10 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 #189372	fresh	2026-10-09 18:00	0s	0.445	0.411	49/73	2026-10-09 19:00	2026-10-09 19:36
4h #189152	fresh	2026-10-09 12:00	3h	0.383	0.214	55/75	2026-10-09 16:00	2026-10-09 16:38
1d #187111	fresh	2026-10-07 20:00	23h	0.322	0.352	76/83	2026-10-08 20:00	2026-10-08 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 #138237	fresh	2026-10-09 18:45	0s	$0.008030	$0.008136	$0.007977	between	2.59	3.69
7d #138311	fresh	2026-10-09 18:00	0s	$0.009115	$0.009989	$0.008528	between	-8.93	13.39
30d #137861	fresh	2026-10-09 12:00	3h	$0.009765	$0.010459	$0.008769	between	-6.09	6.02

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	$0.007886 → $0.007931	0.57%	1.05	0.82	continuation_down	✓	↑ $0.000210	+4.92
below	$0.008187 → $0.008227	0.48%	0.92	0.63	continuation_up	✓	↓ $0.000046	-1.06

Prix observé : $0.008141. 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	$0.007582 → $0.007788	2.68%	1.89	0.71	continuation_down	✓	↑ $0.000353	+3.23
below	$0.008158 → $0.008343	2.24%	1.70	0.62	continuation_down	✓	↓ $0.000017	-0.16
below	$0.008755 → $0.008878	1.40%	1.13	0.57	reversion	✓	↓ $0.000614	-5.65
below	$0.009948 → $0.010051	1.03%	0.94	0.74	continuation_up	✓	↓ $0.001807	-16.55

Prix observé : $0.008141. 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 → $0.007117	6.54%	1.61	0.79	continuation_down	✓	↑ $0.001024	+3.65
below	$0.010685 → $0.011173	4.47%	1.74	0.73	continuation_up	✓	↓ $0.002544	-9.07

Prix observé : $0.008141. 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": "2026-10-09T22:46:06+00:00",
        "staleness_seconds": 834,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-09T23:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-09T22:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-09T22:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}