Observation #53682

← Research Observations / #53682

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-25 10:00 UTC

T — snapshot anchor

Last closed 1h candle

09:00–10:00

features known as of T*

Outcome entry

10:05 UTC

T + 5 minutes

Record created

11:15 UTC

Historical computation

Price

$0.007360

Universe

Eligible

Vol 24h: $1,925,565

Synced: 10-25 11:01 +1h

← Prev (10-25 09:00) Next (10-25 11:00) →

* 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: 22h

Funding (settled)

fresh

Rate0.000680%

Annualized5.96%

Premium-0.00044560

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

staleness: 0s

Open Interest

fresh

OI (coin)870,557,634.00

OI (USD)$6,422,974

Mark price$0.007378

Funding next0.000729%

Day vol (USD)$1,960,422

Snapshot at: 2026-10-25 09:55:04

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +0.308%

Change 4h +0.458%

Change 24h -3.576%

Z-score 7d 0.54

💰 Funding Context settled

Current 0.000726%

Avg 24h 0.001225%

Percentile 7d 10.7%

Percentile 30d 25.3%

Δ 4h -0.000524%

🔀 Price × OI

↓↑ Price ↓ · OI ↑

Price Δ 4h -0.163%

Divergence -0.68

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

3.321

OI / Vol z-7d

-0.38

OI momentum 4h

+1.040%

Funding +ratio 24h

100.0%

Sign streak

+147 crowded

Time: 2026-10-25 09:00:00 OI observed: 08:55:04 (5min ago) Funding at: 09:00 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	14h	↔ 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 #416190	fresh	2h	↓ down	range	range	moderate	grind	0.461	normal	bear_high	57%	noisy_chop 45%	mid 11b -1.3ATR	near 0.3ATR	—	0.48	10%	↑ +0.17	below_value	-1.82	—	#200241	0.62	bear_high	-1.99%	-0.37	25/10 04:00 upd 25/10 08:13	↗
1h anchor #416878	fresh	0s	↓ down	transition	bearish_transition	moderate	grind	0.492	compression	bear_high	61%	noisy_chop 43%	late 13b -1.9ATR	—	—	0.45	26%	↑ +0.20	below_value	-2.60	—	#200561	0.72	bear_low	-1.15%	-0.14	25/10 09:00 upd 25/10 10:10	↗
15m #416813	fresh	0s	↓ down	range	range	moderate	grind	0.527	expansion	bear_medium	61%	noisy_chop 44%	early 5b -0.8ATR	near 0.1ATR	—	0.24	25%	↔ -0.00	below_value	-2.26	—	#200433	0.71	range_low	-0.25%	+0.01	25/10 09:45 upd 25/10 10:02	↗
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 #224902	fresh	2026-10-25 09:00	0s	0.464	0.370	48/64	2026-10-25 10:00
4h #224773	fresh	2026-10-25 04:00	2h	0.442	0.347	37/65	2026-10-25 08:00
1d #223742	fresh	2026-10-23 20:00	14h	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 #200497	fresh	2026-10-25 09:45	0s	$0.007476	$0.007509	$0.007338	value	-3.35	4.96
7d #200561	fresh	2026-10-25 09:00	0s	$0.007564	$0.007975	$0.007424	between	-2.60	7.01
30d #200305	fresh	2026-10-25 04:00	2h	$0.009960	$0.010495	$0.008060	between	-12.88	12.03

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 → $0.007342	0.53%	1.12	0.89	continuation_down	✓	↑ $0.000018	+0.52
below	$0.007509 → $0.007548	0.51%	1.12	0.70	continuation_up	✓	↓ $0.000149	-4.29
below	$0.007671 → $0.007690	0.25%	0.56	0.87	continuation_up	✓	↓ $0.000311	-9.19

Prix observé : $0.007360. 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 → $0.007334	3.91%	3.58	0.87	continuation_down	✓	↑ $0.000026	+0.33
below	$0.008346 → $0.008402	0.67%	0.72	0.89	continuation_up	✓	↓ $0.000986	-12.60

Prix observé : $0.007360. 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%	1.28	0.80	continuation_down	✓	↑ $0.000047	+0.23
below	$0.008709 → $0.008904	2.21%	0.96	0.58	reversion	✓	↓ $0.001349	-6.66
below	$0.010430 → $0.010950	4.86%	2.57	0.81	continuation_up	✓	↓ $0.003070	-15.16

Prix observé : $0.007360. 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": 79112,
        "resolution": "stale"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-25T14:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-25T13:55:04+00:00",
        "staleness_seconds": 296,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-25T13:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}