Observation #27434

← Research Observations / #27434

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-10 14:00 UTC

T — snapshot anchor

Last closed 1h candle

13:00–14:00

features known as of T*

Outcome entry

14:05 UTC

T + 5 minutes

Record created

15:15 UTC

Historical computation

Price

$0.008270

Universe

Eligible

Vol 24h: $5,297,161

Synced: 10-10 15:01 +1h

← Prev (10-10 13:00) Next (10-10 15:00) →

* 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

Participationmixed_dispersion

Leadershipmixed

BTC bias 1Dbull

Breadth score0.6603

evaluated_at: 2026-10-10 13:46:00 · staleness: 14min

Funding (settled)

fresh

Rate-0.001369%

Annualized-11.99%

Premium-0.00060952

Settled at: 2026-10-10 14:00:00

staleness: 0s

Open Interest

fresh

OI (coin)1,249,636,952.00

OI (USD)$10,345,744

Mark price$0.008279

Funding next-0.001355%

Day vol (USD)$5,368,217

Snapshot at: 2026-10-10 13:55:05

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +0.027%

Change 4h +7.668%

Change 24h +2.877%

Z-score 7d 0.07

💰 Funding Context settled

Current -0.000734%

Avg 24h 0.000912%

Percentile 7d 1.8% bottom

Percentile 30d 5.7%

Δ 4h -0.001984%

🔀 Price × OI

↓↑ Price ↓ · OI ↑

Price Δ 4h -0.361%

Divergence -2.12 fort

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

1.938

OI / Vol z-7d

-0.63

OI momentum 4h

+6.566%

Funding +ratio 24h

84.0%

Sign streak

-4

Time: 2026-10-10 13:00:00 OI observed: 12:55:05 (5min ago) Funding at: 13:00 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 #273197	fresh	18h	↔ neutral	transition	bullish_transition	moderate	balanced	0.625	volatile_reversal	bull_high	46%	noisy_chop 36%	early 16b -0.8ATR	—	—	0.22	36%	↓ -0.52	below_value	-8.98	—	#138459	0.72	bull_high	+8.79%	+0.16	08/10 20:00 upd 09/10 20:23	↗
4h #279050	fresh	2h	↓ down	transition	bearish_transition	moderate	grind	0.495	compression	bear_high	58%	noisy_chop 40%	early 11b -0.4ATR	—	—	3.06	91%	↓ -0.27	above_value	-0.07	—	#141129	0.60	range_high	-0.58%	-0.51	10/10 08:00 upd 10/10 12:15	↗
1h anchor #279751	fresh	0s	↔ neutral	range	range	strong	grind	0.566	compression	bear_high	59%	noisy_chop 39%	early 3b -0.3ATR	—	—	0.31	41%	↑ +0.36	value	-0.64	—	#141485	0.70	range_low	-0.09%	+0.08	10/10 13:00 upd 10/10 14:11	↗
15m #279618	fresh	15min	↓ down	range	range	moderate	grind	0.380	compression	range_low	39%	noisy_chop 40%	mid 12b -1.1ATR	near -0.2ATR	—	0.13	35%	↓ -0.58	value	-0.60	—	#141345	0.68	range_low	+0.47%	-0.12	10/10 13:30 upd 10/10 13:47	↗
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 #191195	fresh	2026-10-10 13:00	0s	0.473	0.493	54/69	2026-10-10 14:00	2026-10-10 14:36
4h #191055	fresh	2026-10-10 08:00	2h	0.574	0.297	17/71	2026-10-10 12:00	2026-10-10 12:38
1d #189591	fresh	2026-10-08 20:00	18h	0.392	0.478	56/73	2026-10-09 20:00	2026-10-09 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 #141415	fresh	2026-10-10 13:45	0s	$0.008317	$0.008375	$0.008285	between	-1.56	3.02
7d #141485	fresh	2026-10-10 13:00	0s	$0.008333	$0.009249	$0.007726	value	-0.64	18.87
30d #141201	fresh	2026-10-10 08:00	2h	$0.009765	$0.010459	$0.008732	between	-5.90	7.07

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	$0.008081 → $0.008104	0.28%	0.75	0.93	continuation_down	✓	↑ $0.000166	+5.44
above	$0.008172 → $0.008232	0.74%	2.01	0.96	continuation_down	✓	↑ $0.000038	+1.27
below	$0.008409 → $0.008432	0.27%	0.75	0.96	continuation_up	✓	↓ $0.000139	-4.56

Prix observé : $0.008270. 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 → $0.007808	2.94%	2.80	0.69	continuation_down	✓	↑ $0.000462	+5.73
above	$0.008138 → $0.008199	0.76%	0.76	0.46	continuation_down	—	↑ $0.000071	+0.89
below	$0.008734 → $0.008878	1.64%	1.78	0.57	reversion	✓	↓ $0.000464	-5.75
below	$0.009928 → $0.010051	1.24%	1.53	0.69	continuation_up	✓	↓ $0.001658	-20.62

Prix observé : $0.008270. 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%	1.85	0.79	continuation_down	✓	↑ $0.001153	+4.72
above	$0.007342 → $0.007680	4.50%	1.38	0.75	continuation_down	✓	↑ $0.000590	+2.42
below	$0.010685 → $0.011173	4.47%	2.00	0.73	continuation_up	✓	↓ $0.002415	-9.89

Prix observé : $0.008270. 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": "2026-10-10T17:46:00+00:00",
        "staleness_seconds": 840,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-10T18:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-10T17:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-10T17:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}