Observation #54472

← Research Observations / #54472

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-26 00:00 UTC

T — snapshot anchor

Last closed 1h candle

23:00–00:00

features known as of T*

Outcome entry

00:05 UTC

T + 5 minutes

Record created

01:15 UTC

Historical computation

Price

$0.007362

Universe

Eligible

Vol 24h: $1,104,205

Synced: 10-26 01:01 +1h

← Prev (10-25 23:00) Next (10-26 01:00) →

* 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: 1.5d

Funding (settled)

fresh

Rate0.000480%

Annualized4.20%

Premium-0.00046162

Settled at: 2026-10-26 00:00:00

staleness: 0s

Open Interest

fresh

OI (coin)842,776,472.00

OI (USD)$6,177,552

Mark price$0.007330

Funding next0.000326%

Day vol (USD)$1,086,311

Snapshot at: 2026-10-25 23:55:06

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h —

Change 4h -0.206%

Change 24h -2.626%

Z-score 7d 0.31

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.001195%

Percentile 7d 100.0% top

Percentile 30d 96.3%

Δ 4h 0.000000%

🔀 Price × OI

↓↓ Price ↓ · OI ↓

Price Δ 4h -1.630%

Divergence -1.35

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

6.213

OI / Vol z-7d

1.54

OI momentum 4h

+0.434%

Funding +ratio 24h

100.0%

Sign streak

+161 crowded

Time: 2026-10-25 23:00:00 OI observed: 22:55:06 (5min ago) Funding at: 23:00 Coverage 30d: 100% (720 samples) OI samples 7d: 166 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	1.2d	↔ 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 #421328	fresh	0s	↓ down	range	range	moderate	grind	0.465	compression	bear_high	58%	noisy_chop 43%	mid 15b -1.3ATR	near 0.0ATR	—	1.06	33%	↔ -0.00	below_value	-1.49	—	#202327	0.62	bear_high	-3.01%	-0.28	25/10 20:00 upd 26/10 00:12	↗
1h anchor #421327	fresh	0s	↓ down	range	range	moderate	fading	0.601	expansion	bear_high	58%	noisy_chop 36%	mid 5b -1.3ATR	—	—	1.96	76%	↔ +0.14	below_value	-1.49	—	#202327	0.73	bear_medium_confirmed	-1.82%	+0.01	25/10 23:00 upd 26/10 00:12	↗
15m #421232	fresh	0s	↓ down	range	range	strong	fading	0.595	expansion	bear_medium	59%	noisy_chop 42%	late 3b -2.2ATR	near -0.5ATR	—	0.79	77%	↑ +0.46	below_value	-1.06	—	#202213	0.77	bear_low	-0.92%	-0.12	25/10 23:45 upd 26/10 00:02	↗
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 #225927	fresh	2026-10-25 23:00	0s	0.501	0.365	25/60	2026-10-26 00:00
4h #225983	fresh	2026-10-25 20:00	0s	0.436	0.288	28/60	2026-10-26 00:00
1d #225708	fresh	2026-10-24 20:00	4h	0.261	0.265	47/53	2026-10-25 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 #202270	fresh	2026-10-25 23:45	0s	$0.007380	$0.007510	$0.007340	hvn	-0.42	3.87
7d #202327	fresh	2026-10-25 23:00	0s	$0.007491	$0.007953	$0.007431	between	-1.49	6.05
30d #202384	fresh	2026-10-25 20:00	0s	$0.007589	$0.009651	$0.007280	value	-0.90	12.54

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 → $0.007340	0.50%	0.84	0.82	continuation_down	✓	↑ $0.000022	+0.50
below	$0.007561 → $0.007598	0.49%	0.84	0.69	continuation_up	✓	↓ $0.000199	-4.52

Prix observé : $0.007362. 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	$0.007303 → $0.007358	0.75%	0.64	0.80	continuation_down	✓	↑ $0.000004	+0.05
below	$0.008182 → $0.008228	0.56%	0.53	0.45	continuation_up	—	↓ $0.000820	-9.46
below	$0.008246 → $0.008402	1.87%	1.80	0.73	continuation_up	✓	↓ $0.000884	-10.22

Prix observé : $0.007362. 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%	1.37	0.79	continuation_down	✓	↑ $0.000049	+0.26
below	$0.008742 → $0.008872	1.48%	0.69	0.57	reversion	✓	↓ $0.001380	-7.29
below	$0.010365 → $0.010950	5.48%	3.09	0.79	continuation_up	✓	↓ $0.003003	-15.87

Prix observé : $0.007362. 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": 129512,
        "resolution": "stale"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-26T04:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-26T03:55:06+00:00",
        "staleness_seconds": 294,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-26T03:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}