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← Research Observations / #28438
🪙 PENGU page 📊 Market Context
🪙 PENGU
Market snapshot at
2026-10-11 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
$0.008198
Universe
Eligible
Vol 24h: $3,907,457
Synced: 10-11 06:02 +1h
← Prev (10-11 04:00) Next (10-11 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
Participationmixed_dispersion
Leadershipmixed
BTC bias 1Dbull
Breadth score0.4222
evaluated_at: 2026-10-11 04:46:01 · staleness: 14min

Funding (settled)

fresh
Rate0.001250%
Annualized10.95%
Premium-0.00032503
Settled at: 2026-10-11 05:00:00
staleness: 0s

Open Interest

fresh
OI (coin)1,265,818,906.00
OI (USD)$10,378,449
Mark price$0.008199
Funding next0.001250%
Day vol (USD)$3,947,502
Snapshot at: 2026-10-11 04:55:05

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh
📊 OI Dynamics quantity-space
Change 1h +0.662%
Change 4h +0.577%
Change 24h +10.089%
Z-score 7d 0.40
💰 Funding Context settled
Current 0.001250%
Avg 24h 0.000544%
Percentile 7d 98.8% top
Percentile 30d 90.4%
Δ 4h +0.000370%
🔀 Price × OI
↓↑ Price ↓ · OI ↑
Price Δ 4h -0.207%
Divergence -0.20
🧮 Participation / Crowding P1 primitives
OI / Vol 24h
2.627
OI / Vol z-7d
-0.26
OI momentum 4h
+0.034%
Funding +ratio 24h
68.0%
Sign streak
+6
Time: 2026-10-11 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
#281946
 fresh 9h ↔ neutral transition bullish_transition moderate balanced 0.618 volatile_reversal bull_high
47%
noisy_chop 37% mid 17b -0.7ATR — — 0.55 72% ↓ -0.67 value -1.51 — #142353 0.73 bull_high +9.07% +0.24
09/10 20:00
upd 10/10 20:22
 ↗
4h
#284652
 fresh 1h ↓ down transition bearish_transition moderate fading 0.621 compression bear_high
57%
noisy_chop 42% early 15b -1.0ATR — — 0.35 26% ↓ -0.41 value -1.73 — #143575 0.60 range_high -0.58% -0.51
11/10 00:00
upd 11/10 04:14
 ↗
1h anchor
#284992
 fresh 0s ↓ down range range moderate balanced 0.550 normal bear_high
60%
noisy_chop 39% early 4b -0.6ATR — — 0.69 40% ↓ -0.28 value -1.79 — #143773 0.69 range_low -0.14% -0.18
11/10 04:00
upd 11/10 05:10
 ↗
15m
#284929
 fresh 0s ↔ neutral range range moderate balanced 0.593 compression range_low
42%
noisy_chop 49% early 5b -0.2ATR near 0.4ATR — 0.72 51% ↑ +0.20 value -1.73 — #143575 0.59 range_low +0.08% +0.05
11/10 04:45
upd 11/10 05:02
 ↗
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
#192545
 fresh 2026-10-11 04:00 0s 0.457 0.452 61/65 2026-10-11 05:00 2026-10-11 05:36
4h
#192480
 fresh 2026-10-11 00:00 1h 0.395 0.305 60/66 2026-10-11 04:00 2026-10-11 04:38
1d
#191802
 fresh 2026-10-09 20:00 9h 0.373 0.422 60/68 2026-10-10 20:00 2026-10-10 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
#143707
 fresh 2026-10-11 04:45 0s $0.008325 $0.008388 $0.008285 between -4.30 3.50
7d
#143773
 fresh 2026-10-11 04:00 0s $0.008333 $0.009228 $0.007726 value -1.79 19.93
30d
#143641
 fresh 2026-10-11 00:00 1h $0.009765 $0.010459 $0.008769 between -7.04 7.79

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 $0.008122 → $0.008163 0.51% 1.40 0.90 continuation_down ✓ ↑ $0.000035 +1.20
below $0.008391 → $0.008432 0.49% 1.40 0.96 continuation_up ✓ ↓ $0.000193 -6.59

Prix observé : $0.008198. 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% 3.00 0.69 continuation_down ✓ ↑ $0.000390 +5.18
below $0.008734 → $0.008878 1.64% 1.91 0.57 reversion ✓ ↓ $0.000536 -7.12
below $0.009928 → $0.010051 1.24% 1.64 0.69 continuation_up ✓ ↓ $0.001730 -23.04

Prix observé : $0.008198. 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% 2.08 0.79 continuation_down ✓ ↑ $0.001081 +4.98
above $0.007304 → $0.007680 5.01% 1.73 0.79 continuation_down ✓ ↑ $0.000518 +2.38
below $0.010685 → $0.011173 4.47% 2.25 0.73 continuation_up ✓ ↓ $0.002487 -11.47

Prix observé : $0.008198. 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": "2026-10-11T08:46:01+00:00",
        "staleness_seconds": 839,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-11T09:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-11T08:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-11T08:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}