Observation #53741

← Research Observations / #53741

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-25 11:00 UTC

T — snapshot anchor

Last closed 1h candle

10:00–11:00

features known as of T*

Outcome entry

11:05 UTC

T + 5 minutes

Record created

12:15 UTC

Historical computation

Price

$0.007435

Universe

Eligible

Vol 24h: $1,875,272

Synced: 10-25 12:01 +1h

← Prev (10-25 10:00) Next (10-25 12:00) →

* 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: 23h

Funding (settled)

fresh

Rate0.000966%

Annualized8.46%

Premium-0.00042274

Settled at: 2026-10-25 11:00:00

staleness: 0s

Open Interest

fresh

OI (coin)864,508,584.00

OI (USD)$6,413,789

Mark price$0.007419

Funding next0.000703%

Day vol (USD)$1,927,418

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

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -0.299%

Change 4h +0.189%

Change 24h -3.857%

Z-score 7d -0.06

💰 Funding Context settled

Current 0.000680%

Avg 24h 0.001202%

Percentile 7d 10.1%

Percentile 30d 25.0%

Δ 4h -0.000570%

🔀 Price × OI

↑↑ Price ↑ · OI ↑

Price Δ 4h +1.198%

Divergence 0.23

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

3.276

OI / Vol z-7d

-0.40

OI momentum 4h

+0.581%

Funding +ratio 24h

100.0%

Sign streak

+148 crowded

Time: 2026-10-25 10:00:00 OI observed: 09:55:04 (5min ago) Funding at: 10:00 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	15h	↔ 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	3h	↓ 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 #417209	fresh	0s	↓ down	transition	bearish_transition	moderate	grind	0.481	compression	bear_high	59%	noisy_chop 40%	early 5b -0.7ATR	—	—	1.53	67%	↑ +0.29	value	-1.63	—	#200689	0.72	bear_low	-0.79%	-0.19	25/10 10:00 upd 25/10 11:09	↗
15m #417144	fresh	0s	↔ neutral	transition	bearish_transition	moderate	grind	0.589	expansion	bear_medium	56%	noisy_chop 42%	early 1b 1.2ATR	—	near 0.0ATR	2.27	87%	↔ +0.14	below_value	-2.60	—	#200561	0.72	range_low	+0.10%	+0.03	25/10 10:45 upd 25/10 11:02	↗
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 #224966	fresh	2026-10-25 10:00	0s	0.549	0.452	16/64	2026-10-25 11:00
4h #224773	fresh	2026-10-25 04:00	3h	0.442	0.347	37/65	2026-10-25 08:00
1d #223742	fresh	2026-10-23 20:00	15h	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 #200625	fresh	2026-10-25 10:45	0s	$0.007466	$0.007497	$0.007348	value	-0.86	4.15
7d #200689	fresh	2026-10-25 10:00	0s	$0.007564	$0.007975	$0.007424	value	-1.63	6.92
30d #200305	fresh	2026-10-25 04:00	3h	$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 → $0.007335	0.44%	0.90	0.93	continuation_down	✓	↑ $0.000100	+2.82
below	$0.007509 → $0.007555	0.60%	1.26	0.85	continuation_up	✓	↓ $0.000074	-2.03
below	$0.007671 → $0.007690	0.25%	0.54	0.86	continuation_up	✓	↓ $0.000236	-6.73

Prix observé : $0.007435. 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%	3.53	0.89	continuation_down	✓	↑ $0.000101	+1.27
below	$0.008346 → $0.008402	0.67%	0.71	0.89	continuation_up	✓	↓ $0.000911	-11.49

Prix observé : $0.007435. 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	✓	↑ $0.000122	+0.60
below	$0.008709 → $0.008904	2.21%	0.96	0.58	reversion	✓	↓ $0.001274	-6.29
below	$0.010430 → $0.010950	4.86%	2.57	0.81	continuation_up	✓	↓ $0.002995	-14.79

Prix observé : $0.007435. 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": 82712,
        "resolution": "stale"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-25T15:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-25T14:55:04+00:00",
        "staleness_seconds": 296,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-25T14:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}