Observation #58403

← Research Observations / #58403

🪙 MORPHO page 📊 Market Context

🪙 MORPHO

Market snapshot at

2026-10-28 15:00 UTC

T — snapshot anchor

Last closed 1h candle

14:00–15:00

features known as of T*

Outcome entry

15:05 UTC

T + 5 minutes

Record created

16:16 UTC

Historical computation

Price

$2.2121

Universe

Eligible

Vol 24h: $1,328,748

Synced: 10-28 16:04 +1.1h

← Prev (10-28 14:00) Next (10-28 16:00) →

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

Chart · MORPHO — marker à observed_at

Market Regime

fresh

Primary biasrange

Phaserange_bound

Environmentrange_bound

Participationmixed_dispersion

Leadershipmixed

BTC bias 1Drange

Breadth score0.425

evaluated_at: 2026-10-28 14:46:26 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium-0.00028872

Settled at: 2026-10-28 15:00:00

staleness: 0s

Open Interest

fresh

OI (coin)3,064,972.40

OI (USD)$6,784,010

Mark price$2.2134

Funding next0.001250%

Day vol (USD)$1,309,813

Snapshot at: 2026-10-28 14:55:04

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +0.359%

Change 4h -1.975%

Change 24h -0.692%

Z-score 7d 0.58

💰 Funding Context settled

Current 0.000929%

Avg 24h 0.000908%

Percentile 7d 7.1%

Percentile 30d 1.7%

Δ 4h -0.000321%

🔀 Price × OI

↑↓ Price ↑ · OI ↓

Price Δ 4h +1.296%

Divergence 2.52 fort

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

5.503

OI / Vol z-7d

0.56

OI momentum 4h

-0.703%

Funding +ratio 24h

92.0%

Sign streak

Time: 2026-10-28 14:00:00 OI observed: 13:55:05 (5min ago) Funding at: 14:00 Coverage 30d: 100% (720 samples) OI samples 7d: 155 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 #436388	fresh	19h	↔ neutral	range	range	moderate	grind	0.653	compression	bear_high	48%	noisy_chop 40%	mid 32b -0.9ATR	near -0.8ATR	—	0.75	37%	↔ -0.05	above_value	-3.48	—	#208464	0.50	bull_high	+4.10%	-0.84	26/10 20:00 upd 27/10 20:23	↗
4h #441815	fresh	3h	↓ down	transition	bearish_transition	moderate	grind	0.401	compression	bear_high	62%	noisy_chop 42%	mid 13b 0.5ATR	—	—	1.41	61%	↔ +0.09	above_value	+0.46	—	#210734	0.52	bear_high	-1.34%	+0.43	28/10 08:00 upd 28/10 12:14	↗
1h anchor #442782	fresh	0s	↑ up	transition	bullish_transition	strong	balanced	0.681	normal	bull_high	60%	noisy_chop 38%	early 4b 0.6ATR	—	near 0.0ATR	1.89	80%	↑ +0.33	value	+1.37	—	#211157	0.54	range_medium	+0.39%	+0.10	28/10 14:00 upd 28/10 15:10	↗
15m #442718	fresh	0s	↑ up	range	range	strong	explosive	0.691	expansion	range_medium	42%	noisy_chop 40%	early 2b 0.8ATR	—	—	1.28	81%	↔ +0.07	value	+0.85	—	#211033	0.54	range_low	+0.26%	+0.11	28/10 14:45 upd 28/10 15:03	↗
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 #230914	fresh	2026-10-28 14:00	0s	0.643	0.590	34/62	2026-10-28 15:00
4h #230733	fresh	2026-10-28 08:00	3h	0.556	0.460	16/60	2026-10-28 12:00
1d #229485	fresh	2026-10-26 20:00	19h	0.310	0.278	39/62	2026-10-27 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 #211095	fresh	2026-10-28 14:45	0s	$2.1905	$2.2235	$2.1811	value	1.64	3.23
7d #211157	fresh	2026-10-28 14:00	0s	$2.1810	$2.2934	$2.1122	value	1.37	7.96
30d #210794	fresh	2026-10-28 08:00	3h	$2.4956	$2.5951	$2.2795	between	-6.20	6.41

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	$2.1607 → $2.1675	0.31%	0.52	0.54	continuation_down	✓	↑ $0.044637	+3.40
below	$2.2378 → $2.2454	0.34%	0.58	0.59	continuation_up	✓	↓ $0.025733	-1.96

Prix observé : $2.2121. 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
below	$2.3101 → $2.4007	3.84%	3.98	0.85	continuation_up	✓	↓ $0.098038	-4.31

Prix observé : $2.2121. 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	$1.9982 → $2.1080	5.35%	2.23	0.73	continuation_down	✓	↑ $0.104127	+2.11
below	$2.7598 → $2.8215	2.21%	1.25	0.75	continuation_up	✓	↓ $0.547652	-11.12

Prix observé : $2.2121. 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": "2026-10-28T18:46:26+00:00",
        "staleness_seconds": 814,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-28T19:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-28T18:55:04+00:00",
        "staleness_seconds": 296,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-28T18:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}