Observation #47012

← Research Observations / #47012

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-21 12:00 UTC

T — snapshot anchor

Last closed 1h candle

11:00–12:00

features known as of T*

Outcome entry

12:05 UTC

T + 5 minutes

Record created

13:15 UTC

Historical computation

Price

$0.008239

Universe

Eligible

Vol 24h: $2,543,469

Synced: 10-21 13:01 +1h

← Prev (10-21 11:00) Next (10-21 13:00) →

* 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

Participationbroad_risk_on

Leadershipalts

BTC bias 1Dbull

Breadth score0.8304

evaluated_at: 2026-10-21 11:46:15 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium-0.00003912

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

staleness: 0s

Open Interest

fresh

OI (coin)1,027,289,166.00

OI (USD)$8,457,672

Mark price$0.008233

Funding next0.001250%

Day vol (USD)$2,469,474

Snapshot at: 2026-10-21 11:55:04

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -1.607%

Change 4h -0.694%

Change 24h -2.554%

Z-score 7d -1.10

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.001250%

Percentile 7d 100.0% top

Percentile 30d 91.0%

Δ 4h 0.000000%

🔀 Price × OI

↑↓ Price ↑ · OI ↓

Price Δ 4h +1.491%

Divergence 0.85

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

3.244

OI / Vol z-7d

-0.30

OI momentum 4h

-2.216%

Funding +ratio 24h

100.0%

Sign streak

+53 crowded

Time: 2026-10-21 11:00:00 OI observed: 10:55:05 (5min ago) Funding at: 11:00 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 #373868	fresh	16h	↔ neutral	transition	bullish_transition	moderate	grind	0.668	compression	range_high	29%	noisy_chop 41%	mid 27b -0.3ATR	—	—	0.49	40%	↓ -0.37	above_value	+3.61	—	#182742	0.73	bull_high	+7.54%	-0.95	19/10 20:00 upd 20/10 20:25	↗
4h #380327	fresh	0s	↔ neutral	range	range	moderate	grind	0.550	normal	bull_high	60%	noisy_chop 42%	late 17b 2.1ATR	—	near -0.1ATR	0.86	42%	↑ +0.31	above_value	+6.35	—	#185494	0.64	bull_high	+2.23%	+0.60	21/10 08:00 upd 21/10 12:15	↗
1h anchor #380328	fresh	0s	↑ up	transition	bullish_transition	moderate	fading	0.348	compression	bull_high	54%	noisy_chop 37%	late 1b 1.9ATR	—	near -0.6ATR	1.61	83%	↑ +0.19	above_value	+6.35	—	#185494	0.73	bull_medium_confirmed	+2.52%	-0.00	21/10 11:00 upd 21/10 12:15	↗
15m #380204	fresh	0s	↔ neutral	transition	bearish_transition	moderate	balanced	0.507	expansion	bull_medium_confirmed	55%	noisy_chop 42%	late 7b 1.6ATR	—	—	0.92	76%	↑ +0.92	above_value	+5.80	—	#185348	0.68	bull_low_confirmed	+1.65%	-0.02	21/10 11:45 upd 21/10 12:03	↗
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
1h #216270	fresh	2026-10-21 11:00	0s	0.691	0.746	36/73	2026-10-21 12:00
4h #216343	fresh	2026-10-21 08:00	0s	0.630	0.674	23/73	2026-10-21 12:00
1d #214834	fresh	2026-10-19 20:00	16h	0.383	0.405	50/77	2026-10-20 20:00

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 #185421	fresh	2026-10-21 11:45	0s	$0.007988	$0.008164	$0.007949	between	5.12	4.39
7d #185494	fresh	2026-10-21 11:00	0s	$0.007565	$0.007769	$0.007381	lvn LVN	6.35	3.66
30d #185567	fresh	2026-10-21 08:00	0s	$0.009748	$0.010555	$0.008564	between	-7.32	9.47

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	$0.007696 → $0.007747	0.65%	1.03	0.90	continuation_down	✓	↑ $0.000492	+9.92
above	$0.007774 → $0.007861	1.12%	1.78	0.89	continuation_down	✓	↑ $0.000378	+7.72

Prix observé : $0.008239. 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	$0.007053 → $0.007113	0.84%	0.56	0.74	continuation_down	✓	↑ $0.001126	+10.57
above	$0.007143 → $0.007212	0.97%	0.66	0.73	continuation_down	✓	↑ $0.001027	+9.78
above	$0.007839 → $0.007949	1.39%	1.03	0.85	continuation_up	✓	↑ $0.000290	+2.72
inside	$0.008187 → $0.008247	0.73%	0.56	0.79	continuation_up	✓	inside	+0.00

Prix observé : $0.008239. 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	$0.007053 → $0.007431	5.22%	1.80	0.78	continuation_down	✓	↑ $0.000808	+3.84
below	$0.010555 → $0.011173	5.69%	2.94	0.75	continuation_up	✓	↓ $0.002316	-11.01

Prix observé : $0.008239. 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": "2026-10-21T15:46:15+00:00",
        "staleness_seconds": 825,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-21T16:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-21T15:55:04+00:00",
        "staleness_seconds": 296,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-21T15:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}