Observation #59365

← Research Observations / #59365

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-29 05:00 UTC

T — snapshot anchor

Last closed 1h candle

04:00–05:00

features known as of T*

Outcome entry

05:05 UTC

T + 5 minutes

Record created

06:15 UTC

Historical computation

Price

$0.007656

Universe

Eligible

Vol 24h: $2,201,524

Synced: 10-29 06:02 +1h

← Prev (10-29 04:00) Next (10-29 06:00) →

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

Chart · PENGU — marker à observed_at

Market Regime

fresh

Primary biasrange

Phaserange_breakdown_risk

Environmentrange_with_pressure

Participationmixed_dispersion

Leadershipmixed

BTC bias 1Drange

Breadth score0.2449

evaluated_at: 2026-10-29 04:46:05 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium-0.00019078

Settled at: 2026-10-29 05:00:00

staleness: 0s

Open Interest

fresh

OI (coin)826,222,794.00

OI (USD)$6,271,031

Mark price$0.007590

Funding next0.001250%

Day vol (USD)$2,174,140

Snapshot at: 2026-10-29 04:55:06

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +0.087%

Change 4h -0.713%

Change 24h —

Z-score 7d —

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.001250%

Percentile 7d 100.0% top

Percentile 30d 99.7%

Δ 4h 0.000000%

🔀 Price × OI

↓↓ Price ↓ · OI ↓

Price Δ 4h -0.713%

Divergence —

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

2.926

OI / Vol z-7d

—

OI momentum 4h

+0.498%

Funding +ratio 24h

100.0%

Sign streak

+238 crowded

Time: 2026-10-29 04:00:00 OI observed: 03:55:04 (5min ago) Funding at: 04:00 Coverage 30d: 100% (720 samples) OI samples 7d: 123 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 #444721	fresh	9h	↔ neutral	range	range	moderate	grind	0.684	compression	range_high	37%	noisy_chop 37%	mid 35b 0.0ATR	—	—	0.64	31%	↓ -0.66	above_value	+4.96	—	#211871	0.74	bull_high	+4.55%	+0.07	27/10 20:00 upd 28/10 20:24	↗
4h #447674	fresh	1h	↓ down	range	range	moderate	grind	0.424	expansion	bear_high	61%	noisy_chop 36%	early 2b -0.5ATR	—	—	1.03	29%	↑ +0.32	value	+0.74	—	#213126	0.62	bear_high	-2.12%	+0.15	29/10 00:00 upd 29/10 04:16	↗
1h anchor #448056	fresh	0s	↓ down	transition	bearish_transition	moderate	balanced	0.417	volatile_reversal	range_high	33%	noisy_chop 41%	early 3b -0.6ATR	—	—	0.33	55%	↓ -0.18	value	+1.42	—	#213338	0.72	bear_medium	-0.76%	+0.01	29/10 04:00 upd 29/10 05:10	↗
15m #447984	fresh	0s	↔ neutral	transition	bullish_transition	strong	grind	0.683	compression	bear_medium	59%	noisy_chop 48%	early 3b 0.1ATR	—	—	0.50	58%	↑ +0.47	value	+0.74	—	#213126	0.69	range_low	-0.61%	+0.05	29/10 04:45 upd 29/10 05:02	↗
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 #232203	fresh	2026-10-29 04:00	0s	0.544	0.520	17/70	2026-10-29 05:00
4h #232130	fresh	2026-10-29 00:00	1h	0.515	0.439	14/71	2026-10-29 04:00
1d #231439	fresh	2026-10-27 20:00	9h	0.335	0.375	35/66	2026-10-28 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 #213268	fresh	2026-10-29 04:45	0s	$0.007984	$0.008071	$0.007757	lvn LVN	-6.63	6.35
7d #213338	fresh	2026-10-29 04:00	0s	$0.007494	$0.007851	$0.007348	value	1.42	4.41
30d #213197	fresh	2026-10-29 00:00	1h	$0.007577	$0.009329	$0.007293	hvn	0.19	10.08

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	$0.007533 → $0.007560	0.36%	0.54	0.84	continuation_down	✓	↑ $0.000096	+1.94
above	$0.007614 → $0.007645	0.41%	0.64	0.51	continuation_down	✓	↑ $0.000011	+0.23
inside	$0.007650 → $0.007676	0.35%	0.54	0.58	continuation_down	✓	inside	+0.00
below	$0.007829 → $0.007878	0.63%	1.00	0.68	continuation_down	✓	↓ $0.000173	-3.52

Prix observé : $0.007656. 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	$0.008031 → $0.008204	2.13%	1.51	0.60	continuation_up	✓	↓ $0.000375	-3.28

Prix observé : $0.007656. 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 → $0.007293	3.34%	1.19	0.78	continuation_down	✓	↑ $0.000363	+1.79
below	$0.010077 → $0.010646	5.49%	2.82	0.81	continuation_up	✓	↓ $0.002421	-11.98

Prix observé : $0.007656. 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	pending	05:05	05:20	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	0%
1h	pending	05:05	06:05	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	0%
4h	pending	05:05	09:05	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	0%
12h	pending	05:05	17:05	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	0%
1d	pending	05:05	05:05	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	0%

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": "2026-10-29T08:46:05+00:00",
        "staleness_seconds": 835,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-29T09:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-29T08:55:06+00:00",
        "staleness_seconds": 294,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-29T08:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}