Observation #41150

← Research Observations / #41150

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-18 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

$0.007509

Universe

Eligible

Vol 24h: $1,230,512

Synced: 10-18 01:01 +1h

← Prev (10-17 23:00) Next (10-18 01:00) →

* 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 score0.6296

evaluated_at: 2026-10-17 23:45:57 · staleness: 14min

Funding (settled)

fresh

Rate-0.004136%

Annualized-36.23%

Premium-0.00083085

Settled at: 2026-10-18 00:00:00

staleness: 0s

Open Interest

fresh

OI (coin)1,294,110,748.00

OI (USD)$9,721,360

Mark price$0.007512

Funding next-0.004613%

Day vol (USD)$1,212,758

Snapshot at: 2026-10-17 23:55:05

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +0.063%

Change 4h —

Change 24h +7.033%

Z-score 7d 0.00

💰 Funding Context settled

Current -0.005561%

Avg 24h -0.001557%

Percentile 7d 7.1%

Percentile 30d 1.7%

Δ 4h -0.002793%

🔀 Price × OI

— undetermined

Price Δ 4h +0.549%

Divergence —

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

9.297

OI / Vol z-7d

3.23 extrême

OI momentum 4h

—

Funding +ratio 24h

28.0%

Sign streak

-15 crowded

Time: 2026-10-17 23:00:00 OI observed: 22:55:04 (5min ago) Funding at: 23:00 Coverage 30d: 100% (720 samples) OI samples 7d: 161 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 #339704	fresh	1.2d	↔ neutral	transition	bullish_transition	strong	grind	0.579	compression	bear_high	47%	noisy_chop 41%	mid 23b -1.3ATR	near 0.3ATR	—	0.35	36%	↓ -0.39	below_value	-8.35	—	#168010	0.73	bull_high	+6.29%	-0.98	15/10 20:00 upd 16/10 20:24	↗
4h #349606	fresh	0s	↓ down	transition	bearish_transition	moderate	grind	0.529	compression	bear_high	58%	noisy_chop 33%	early 10b -0.6ATR	near -0.5ATR	—	0.62	27%	↓ -0.80	value	-1.79	—	#172319	0.64	bear_high	-1.08%	-0.11	17/10 20:00 upd 18/10 00:14	↗
1h anchor #349605	fresh	0s	↓ down	range	range	strong	explosive	0.231	expansion	bear_high	61%	noisy_chop 41%	mid 6b 0.2ATR	—	near 0.0ATR	2.73	78%	↑ +0.92	value	-1.79	—	#172319	0.77	range_low	-0.01%	-0.10	17/10 23:00 upd 18/10 00:14	↗
15m #349496	fresh	0s	↔ neutral	range	range	strong	balanced	0.510	compression	range_medium	38%	noisy_chop 39%	mid 5b 1.3ATR	—	—	4.86	97%	↓ -0.69	value	-1.81	—	#172185	0.75	range_low	+0.44%	+0.03	17/10 23:45 upd 18/10 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 #208816	fresh	2026-10-17 23:00	0s	0.625	0.511	5/66	2026-10-18 00:00	2026-10-18 00:36
4h #208882	fresh	2026-10-17 20:00	0s	0.457	0.374	38/66	2026-10-18 00:00	2026-10-18 00:38
1d	stale	2026-10-15 20:00	1.2d	—	—	—	—	—

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 #172252	fresh	2026-10-17 23:45	0s	$0.007461	$0.007511	$0.007385	hvn	1.13	2.96
7d #172319	fresh	2026-10-17 23:00	0s	$0.007603	$0.007939	$0.007366	value	-1.79	6.78
30d #172386	fresh	2026-10-17 20:00	0s	$0.009959	$0.010523	$0.008540	lvn LVN	-12.53	9.98

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	$0.007233 → $0.007359	1.73%	2.96	0.84	continuation_down	✓	↑ $0.000150	+3.53

Prix observé : $0.007509. 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	$0.007069 → $0.007289	3.07%	2.61	0.79	continuation_down	✓	↑ $0.000220	+2.61
below	$0.008027 → $0.008094	0.82%	0.78	0.71	reversion	✓	↓ $0.000518	-6.05
below	$0.008347 → $0.008391	0.53%	0.52	0.86	continuation_up	✓	↓ $0.000838	-9.94

Prix observé : $0.007509. 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	$0.007069 → $0.007479	5.64%	2.06	0.79	continuation_down	✓	↑ $0.000030	+0.15
below	$0.010557 → $0.011173	5.67%	3.10	0.75	continuation_up	✓	↓ $0.003048	-15.32

Prix observé : $0.007509. 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": "2026-10-18T03:45:57+00:00",
        "staleness_seconds": 843,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-18T04:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-18T03:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-18T03:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}