Observation #31506

← Research Observations / #31506

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-12 21:00 UTC

T — snapshot anchor

Last closed 1h candle

20:00–21:00

features known as of T*

Outcome entry

21:05 UTC

T + 5 minutes

Record created

22:15 UTC

Historical computation

Price

$0.007388

Universe

Eligible

Vol 24h: $7,951,733

Synced: 10-12 22:02 +1h

← Prev (10-12 20:00) Next (10-12 22:00) →

* 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

Participationalt_capitulation

Leadershipbtc

BTC bias 1Dbull

Breadth score0.0463

evaluated_at: 2026-10-12 20:46:17 · staleness: 14min

Funding (settled)

fresh

Rate-0.002072%

Annualized-18.15%

Premium-0.00066578

Settled at: 2026-10-12 21:00:00

staleness: 0s

Open Interest

fresh

OI (coin)1,275,182,734.00

OI (USD)$9,399,372

Mark price$0.007371

Funding next-0.002146%

Day vol (USD)$7,164,344

Snapshot at: 2026-10-12 20:55:05

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -0.006%

Change 4h -0.851%

Change 24h +11.560%

Z-score 7d 0.06

💰 Funding Context settled

Current -0.003471%

Avg 24h -0.003332%

Percentile 7d 5.4%

Percentile 30d 1.5%

Δ 4h -0.000046%

🔀 Price × OI

↓↓ Price ↓ · OI ↓

Price Δ 4h -6.291%

Divergence -2.89 fort

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

1.451

OI / Vol z-7d

-0.74

OI momentum 4h

-1.590%

Funding +ratio 24h

0.0%

Sign streak

-25 crowded

Time: 2026-10-12 20:00:00 OI observed: 19:55:05 (5min ago) Funding at: 20:00 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 #299980	fresh	1h	↔ neutral	transition	bullish_transition	strong	balanced	0.517	normal	bear_high	47%	noisy_chop 39%	mid 19b -1.4ATR	near 0.3ATR	—	0.82	79%	↓ -0.52	below_value	-6.41	—	#150366	0.73	bull_high	+7.21%	-0.98	11/10 20:00 upd 12/10 20:27	↗
4h #299865	fresh	1h	↓ down	transition	bearish_transition	moderate	grind	0.505	compression	bear_high_confirmed	58%	noisy_chop 40%	late 15b -2.7ATR	near -1.9ATR	—	1.67	77%	↑ +0.54	below_value	-6.41	—	#150366	0.63	bear_high_confirmed	-1.92%	-0.41	12/10 16:00 upd 12/10 20:22	↗
1h anchor #300317	fresh	0s	↓ down	transition	bearish_transition	strong	fading	0.713	expansion	bear_high_confirmed	59%	choppy 52%	late 4b -3.5ATR	—	—	3.26	97%	↑ +0.76	below_value	-7.18	inside	#150621	0.71	bear_medium_confirmed	-2.07%	-0.71	12/10 20:00 upd 12/10 21:11	↗
15m #300236	fresh	0s	↓ down	early_expansion	bearish_transition	moderate	grind	0.528	expansion_after_compression	bear_high_confirmed	63%	choppy 49%	late 1b -2.9ATR	—	—	2.16	96%	↑ +0.88	below_value	-6.41	—	#150366	0.63	bear_low_confirmed	-1.75%	-0.42	12/10 20:45 upd 12/10 21:03	↗
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 #196498	fresh	2026-10-12 20:00	0s	0.485	0.116	39/85	2026-10-12 21:00	2026-10-12 21:37
4h #196330	fresh	2026-10-12 16:00	1h	0.417	0.172	70/84	2026-10-12 20:00	2026-10-12 20:39
1d #196414	fresh	2026-10-11 20:00	1h	0.297	0.262	76/84	2026-10-12 20:00	2026-10-12 20:22

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 #150536	fresh	2026-10-12 20:45	0s	$0.007872	$0.007939	$0.007515	lvn LVN	-6.10	5.36
7d #150621	fresh	2026-10-12 20:00	0s	$0.008314	$0.008751	$0.007673	lvn LVN	-7.18	8.36
30d #150451	fresh	2026-10-12 16:00	1h	$0.009765	$0.010459	$0.008657	between	-9.42	8.07

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
inside	$0.007307 → $0.007433	1.72%	1.60	0.75	continuation_down	✓	inside	+0.00
below	$0.008246 → $0.008328	0.98%	1.03	0.69	continuation_up	✓	↓ $0.000858	-10.74

Prix observé : $0.007388. 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
inside	$0.007307 → $0.007551	3.29%	1.89	0.79	continuation_down	✓	inside	+0.00
below	$0.008772 → $0.008873	1.15%	0.79	0.64	continuation_up	✓	↓ $0.001384	-10.81
below	$0.009545 → $0.009748	2.11%	1.58	0.82	continuation_up	✓	↓ $0.002157	-16.76

Prix observé : $0.007388. 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%	2.02	0.80	continuation_down	✓	↑ $0.000271	+1.21
inside	$0.007154 → $0.007643	6.60%	2.19	0.84	continuation_down	✓	inside	+0.00
below	$0.010985 → $0.011173	1.70%	0.84	0.87	continuation_up	✓	↓ $0.003597	-16.08

Prix observé : $0.007388. 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": "2026-10-13T00:46:17+00:00",
        "staleness_seconds": 823,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-13T01:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-13T00:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-13T00:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}