Observation #4043

← Research Observations / #4043

🪙 MORPHO page 📊 Market Context

🪙 MORPHO

Market snapshot at

2026-09-28 00:00 UTC

T — snapshot anchor

Last closed 1h candle

23:00–00:00

features known as of T*

Outcome entry

00:05 UTC

T + 5 minutes

Record created

01:15 UTC

Historical computation

Price

$2.6253

Universe

Eligible

Vol 24h: $3,015,941

Synced: 09-28 01:01 +1h

← Prev (09-27 23:00) Next (09-28 01:00) →

* Subject to the verification of feature availability timestamps. Exchange: hyperliquid · Sampling: 1h

Chart · MORPHO — marker à observed_at

Market Regime

fresh

Primary biasbull

Phasebull_consolidation

Environmenttrend_consolidation

Participationalt_capitulation

Leadershipbtc

BTC bias 1Dbull

Breadth score0.1566

evaluated_at: 2026-09-27 23:46:15 · staleness: 14min

Funding (settled)

fresh

Rate0.004016%

Annualized35.18%

Premium0.00082129

Settled at: 2026-09-28 00:00:00

staleness: 0s

Open Interest

fresh

OI (coin)3,152,968.00

OI (USD)$8,294,103

Mark price$2.6306

Funding next0.004275%

Day vol (USD)$2,891,956

Snapshot at: 2026-09-27 23:55:04

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -1.217%

Change 4h -1.064%

Change 24h +14.739%

Z-score 7d -0.53

💰 Funding Context settled

Current 0.001435%

Avg 24h 0.004549%

Percentile 7d 65.5%

Percentile 30d 91.5%

Δ 4h -0.002685%

🔀 Price × OI

↓↓ Price ↓ · OI ↓

Price Δ 4h -3.733%

Divergence -1.52

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

2.920

OI / Vol z-7d

1.01

OI momentum 4h

-4.207%

Funding +ratio 24h

100.0%

Sign streak

+474 crowded

Time: 2026-09-27 23:00:00 OI observed: 22:55:04 (5min ago) Funding at: 23:00 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 #156493	fresh	4h	↑ up	range	range	weak	fading	0.444	expansion	bull_high_confirmed	57%	noisy_chop 38%	early 11b 0.9ATR	—	—	0.78	74%	↑ +0.50	above_value	-0.77	—	#88078	0.51	bull_high	+14.58%	+0.31	26/09 20:00 upd 27/09 20:25	↗
4h #158095	fresh	0s	↔ neutral	range	range	moderate	fading	0.531	compression	bull_high	54%	noisy_chop 42%	mid 16b -1.1ATR	—	—	0.91	79%	↔ -0.11	below_value	-2.67	—	#88793	0.38	bull_high	+1.73%	-0.49	27/09 20:00 upd 28/09 00:18	↗
1h anchor #158093	fresh	0s	↓ down	range	range	moderate	grind	0.482	expansion_after_compression	bear_high	55%	noisy_chop 44%	mid 3b -1.8ATR	near 0.5ATR	—	1.43	78%	↑ +0.62	below_value	-2.67	—	#88793	0.33	bear_medium_confirmed	-1.10%	-0.42	27/09 23:00 upd 28/09 00:18	↗
15m #157939	fresh	0s	↓ down	transition	bearish_transition	moderate	fading	0.607	expansion	bear_high	61%	noisy_chop 47%	mid 1b -1.6ATR	—	near -0.1ATR	0.14	21%	↑ +0.22	below_value	-2.56	—	#88633	0.54	bear_low	-1.18%	-0.14	27/09 23:45 upd 28/09 00:03	↗
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 #161170	fresh	2026-09-27 23:00	0s	0.449	0.292	71/81	2026-09-28 00:00	2026-09-28 00:37
4h #161249	fresh	2026-09-27 20:00	0s	0.414	0.424	73/81	2026-09-28 00:00	2026-09-28 00:39
1d #160852	fresh	2026-09-26 20:00	4h	0.518	0.716	69/78	2026-09-27 20:00	2026-09-27 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 #88713	fresh	2026-09-27 23:45	0s	$2.7113	$2.7454	$2.6771	between	-3.93	3.13
7d #88793	fresh	2026-09-27 23:00	0s	$2.7342	$2.8737	$2.6524	between	-2.67	5.42
30d #88873	fresh	2026-09-27 20:00	0s	$2.7193	$2.8340	$2.3990	value	-0.94	4.63

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	$2.6005 → $2.6205	0.77%	0.91	0.91	continuation_down	✓	↑ $0.004810	+0.22
below	$2.7737 → $2.8004	0.96%	1.22	0.86	continuation_up	✓	↓ $0.148447	-6.79

Prix observé : $2.6253. 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	$2.4532 → $2.5506	3.89%	2.39	0.86	continuation_down	✓	↑ $0.074732	+1.83
below	$2.9489 → $2.9843	1.19%	0.87	0.82	continuation_up	✓	↓ $0.323593	-7.93

Prix observé : $2.6253. 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
below	$2.8736 → $2.9843	3.78%	1.18	0.71	continuation_up	✓	↓ $0.248260	-2.64

Prix observé : $2.6253. 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": "2026-09-28T03:46:15+00:00",
        "staleness_seconds": 825,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-09-28T04:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-09-28T03:55:04+00:00",
        "staleness_seconds": 296,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-09-28T03:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}