Observation #4207

← Research Observations / #4207

🪙 MORPHO page 📊 Market Context

🪙 MORPHO

Market snapshot at

2026-09-28 02:00 UTC

T — snapshot anchor

Last closed 1h candle

01:00–02:00

features known as of T*

Outcome entry

02:05 UTC

T + 5 minutes

Record created

03:15 UTC

Historical computation

Price

$2.5775

Universe

Eligible

Vol 24h: $4,314,936

Synced: 09-28 03:01 +1h

← Prev (09-28 01:00) Next (09-28 03:00) →

* 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 score0.1176

evaluated_at: 2026-09-28 01:46:22 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium0.00025249

Settled at: 2026-09-28 02:00:00

staleness: 0s

Open Interest

fresh

OI (coin)2,959,822.60

OI (USD)$7,645,133

Mark price$2.5830

Funding next0.001250%

Day vol (USD)$3,817,095

Snapshot at: 2026-09-28 01:55:05

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -0.074%

Change 4h +0.498%

Change 24h +16.225%

Z-score 7d -0.11

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.004556%

Percentile 7d 61.9%

Percentile 30d 90.6%

Δ 4h -0.005141%

🔀 Price × OI

↓↑ Price ↓ · OI ↑

Price Δ 4h -3.185%

Divergence -1.48

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

2.751

OI / Vol z-7d

0.82

OI momentum 4h

+0.043%

Funding +ratio 24h

100.0%

Sign streak

+476 crowded

Time: 2026-09-28 01:00:00 OI observed: 00:55:04 (5min ago) Funding at: 01:00 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	6h	↑ 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	2h	↔ 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 #158890	fresh	0s	↓ down	range	range	moderate	grind	0.484	expansion_after_compression	bear_high_confirmed	55%	noisy_chop 46%	late 5b -2.3ATR	near -0.7ATR	—	4.75	97%	↑ +0.70	below_value	-3.53	—	#89201	0.32	bear_medium_confirmed	-1.23%	-0.43	28/09 01:00 upd 28/09 02:13	↗
15m #158808	fresh	0s	↓ down	early_expansion	bearish_transition	strong	grind	0.464	expansion	bear_high_confirmed	58%	noisy_chop 47%	late 8b -2.6ATR	—	—	0.58	85%	↑ +0.30	below_value	-2.52	—	#89037	0.52	bear_low_confirmed	-1.18%	-0.34	28/09 01:45 upd 28/09 02:04	↗
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 #161415	fresh	2026-09-28 01:00	0s	0.523	0.223	51/81	2026-09-28 02:00	2026-09-28 02:36
4h #161249	fresh	2026-09-27 20:00	2h	0.414	0.424	73/81	2026-09-28 00:00	2026-09-28 00:39
1d #160852	fresh	2026-09-26 20:00	6h	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 #89119	fresh	2026-09-28 01:45	0s	$2.7107	$2.7649	$2.6270	between	-5.89	6.10
7d #89201	fresh	2026-09-28 01:00	0s	$2.7342	$2.8737	$2.6391	between	-3.53	5.56
30d #88873	fresh	2026-09-27 20:00	2h	$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
below	$2.6447 → $2.6565	0.45%	0.52	0.72	continuation_down	✓	↓ $0.067204	-2.97
below	$2.7570 → $2.8004	1.56%	1.92	0.82	continuation_up	✓	↓ $0.179542	-7.94

Prix observé : $2.5775. 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%	2.31	0.86	continuation_down	✓	↑ $0.026932	+0.64
below	$2.9489 → $2.9843	1.19%	0.84	0.82	continuation_up	✓	↓ $0.371393	-8.80

Prix observé : $2.5775. 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	✓	↓ $0.296060	-3.15

Prix observé : $2.5775. 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": "2026-09-28T05:46:22+00:00",
        "staleness_seconds": 818,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-09-28T06:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-09-28T05:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-09-28T05:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}