Observation #53427

← Research Observations / #53427

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-25 06:00 UTC

T — snapshot anchor

Last closed 1h candle

05:00–06:00

features known as of T*

Outcome entry

06:05 UTC

T + 5 minutes

Record created

07:15 UTC

Historical computation

Price

$0.007372

Universe

Eligible

Vol 24h: $1,842,471

Synced: 10-25 07:01 +1h

← Prev (10-25 05:00) Next (10-25 07:00) →

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

Chart · PENGU — marker à observed_at

Market Regime

stale

Snapshot found but staler than max_age — FK cleared.

evaluated_at: 2026-10-24 12:01:28 · staleness: 18h

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium-0.00028883

Settled at: 2026-10-25 06:00:00

staleness: 0s

Open Interest

fresh

OI (coin)868,915,160.00

OI (USD)$6,409,987

Mark price$0.007377

Funding next0.001250%

Day vol (USD)$1,947,985

Snapshot at: 2026-10-25 05:55:03

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -0.150%

Change 4h -0.583%

Change 24h -5.293%

Z-score 7d 0.09

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.001222%

Percentile 7d 100.0% top

Percentile 30d 95.0%

Δ 4h 0.000000%

🔀 Price × OI

↓↓ Price ↓ · OI ↓

Price Δ 4h -1.772%

Divergence -1.20

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

3.266

OI / Vol z-7d

-0.46

OI momentum 4h

-0.227%

Funding +ratio 24h

100.0%

Sign streak

+143 crowded

Time: 2026-10-25 05:00:00 OI observed: 04:55:04 (5min ago) Funding at: 05:00 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 #411793	fresh	10h	↔ neutral	range	range	strong	grind	0.676	compression	bear_high	50%	noisy_chop 42%	mid 31b -0.7ATR	near 0.4ATR	—	0.52	35%	↓ -0.64	above_value	+1.63	—	#198393	0.73	bull_high	+4.29%	-0.92	23/10 20:00 upd 24/10 20:21	↗
4h #414758	fresh	2h	↓ down	range	range	moderate	balanced	0.523	normal	bear_high	57%	noisy_chop 45%	mid 10b -1.3ATR	near 0.5ATR	—	0.43	7%	↑ +0.21	value	-0.37	—	#199650	0.62	bear_high	-1.92%	-0.41	25/10 00:00 upd 25/10 04:14	↗
1h anchor #415477	fresh	0s	↓ down	transition	bearish_transition	moderate	grind	0.492	compression	bear_high	59%	noisy_chop 41%	late 9b -2.4ATR	near -2.3ATR	—	0.38	48%	↓ -0.69	below_value	-2.30	—	#199982	0.74	bear_low	-1.31%	-0.33	25/10 05:00 upd 25/10 06:10	↗
15m #415410	fresh	0s	↓ down	transition	bearish_transition	strong	explosive	0.411	volatile_reversal	bear_medium	54%	noisy_chop 53%	mid 2b -1.8ATR	—	—	0.34	20%	↔ -0.15	below_value	-2.51	—	#199852	0.66	range_low	-0.42%	-0.19	25/10 05:45 upd 25/10 06:02	↗
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 #224578	fresh	2026-10-25 05:00	0s	0.453	0.363	47/65	2026-10-25 06:00
4h #224445	fresh	2026-10-25 00:00	2h	0.435	0.342	36/70	2026-10-25 04:00
1d #223742	fresh	2026-10-23 20:00	10h	0.280	0.292	54/69	2026-10-24 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 #199917	fresh	2026-10-25 05:45	0s	$0.007467	$0.007591	$0.007350	value	-2.95	7.43
7d #199982	fresh	2026-10-25 05:00	0s	$0.007564	$0.007975	$0.007424	between	-2.30	6.59
30d #199718	fresh	2026-10-25 00:00	2h	$0.009960	$0.010495	$0.008060	between	-12.14	11.85

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	$0.007303 → $0.007347	0.60%	1.36	0.90	continuation_down	✓	↑ $0.000025	+0.77
below	$0.007510 → $0.007537	0.36%	0.84	0.70	reversion	✓	↓ $0.000138	-4.28
below	$0.007679 → $0.007710	0.40%	0.94	0.81	continuation_up	✓	↓ $0.000307	-9.33

Prix observé : $0.007372. 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 → $0.007323	3.75%	3.23	0.84	continuation_down	✓	↑ $0.000049	+0.59
below	$0.008335 → $0.008402	0.81%	0.81	0.87	continuation_up	✓	↓ $0.000963	-11.60

Prix observé : $0.007372. 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 → $0.007313	3.62%	1.26	0.80	continuation_down	✓	↑ $0.000059	+0.29
below	$0.008709 → $0.008904	2.21%	0.95	0.58	reversion	✓	↓ $0.001337	-6.50
below	$0.010430 → $0.010950	4.86%	2.53	0.81	continuation_up	✓	↓ $0.003058	-14.86

Prix observé : $0.007372. 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": "2026-10-24T16:01:28+00:00",
        "staleness_seconds": 64712,
        "resolution": "stale"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-25T10:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-25T09:55:03+00:00",
        "staleness_seconds": 297,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-25T09:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}