Observation #60409

← Research Observations / #60409

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-29 19:00 UTC

T — snapshot anchor

Last closed 1h candle

18:00–19:00

features known as of T*

Outcome entry

19:05 UTC

T + 5 minutes

Record created

20:16 UTC

Historical computation

Price

$0.007109

Universe

Eligible

Vol 24h: $2,946,486

Synced: 10-29 20:02 +1h

← Prev (10-29 18:00) Next (10-29 20:00) →

* 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

Participationalt_capitulation

Leadershipbtc

BTC bias 1Drange

Breadth score0.0657

evaluated_at: 2026-10-29 18:46:24 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium-0.00028162

Settled at: 2026-10-29 19:00:00

staleness: 0s

Open Interest

fresh

OI (coin)696,012,922.00

OI (USD)$4,957,004

Mark price$0.007122

Funding next0.001250%

Day vol (USD)$2,910,966

Snapshot at: 2026-10-29 18:55:05

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -4.244%

Change 4h -13.218%

Change 24h -15.418%

Z-score 7d —

💰 Funding Context settled

Current -0.000173%

Avg 24h 0.001193%

Percentile 7d 0.0% bottom

Percentile 30d 19.0%

Δ 4h -0.001423%

🔀 Price × OI

↓↓ Price ↓ · OI ↓

Price Δ 4h -8.283%

Divergence —

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

1.918

OI / Vol z-7d

—

OI momentum 4h

-13.831%

Funding +ratio 24h

96.0%

Sign streak

-1

Time: 2026-10-29 18:00:00 OI observed: 17:55:04 (5min ago) Funding at: 18:00 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	23h	↔ 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 #452271	fresh	3h	↔ neutral	range	range	strong	explosive	0.769	volatile_reversal	bear_high	50%	noisy_chop 35%	early 4b 0.0ATR	—	near 0.4ATR	1.39	39%	↑ +0.62	value	+1.85	—	#215030	0.63	bear_high	-0.86%	+0.19	29/10 12:00 upd 29/10 16:19	↗
1h anchor #453521	fresh	0s	↓ down	range	range	strong	balanced	0.376	volatile_reversal	bear_high_confirmed	47%	noisy_chop 45%	late 2b -2.6ATR	near 0.2ATR	—	2.09	97%	↑ +0.81	below_value	-2.20	inside	#215588	0.78	bear_medium_confirmed	-1.93%	-0.55	29/10 18:00 upd 29/10 19:12	↗
15m #453434	fresh	0s	↓ down	transition	bearish_transition	strong	fading	0.714	volatile_reversal	bear_high	47%	choppy 50%	late 6b -2.2ATR	near -0.1ATR	—	0.29	85%	↑ +0.87	below_value	-1.91	—	#215416	0.81	bear_medium	-1.68%	-0.65	29/10 18:45 upd 29/10 19:03	↗
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 #233426	fresh	2026-10-29 18:00	0s	0.477	0.253	55/86	2026-10-29 19:00
4h #233184	fresh	2026-10-29 12:00	3h	0.513	0.457	28/74	2026-10-29 16:00
1d #231439	fresh	2026-10-27 20:00	23h	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 #215502	fresh	2026-10-29 18:45	0s	$0.007594	$0.007799	$0.007106	hvn	-4.49	6.41
7d #215588	fresh	2026-10-29 18:00	0s	$0.007510	$0.007925	$0.007348	between	-2.20	3.17
30d #215105	fresh	2026-10-29 12:00	3h	$0.007577	$0.009239	$0.007293	hvn	0.59	8.06

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
below	$0.007337 → $0.007494	2.12%	1.46	0.53	reversion	✓	↓ $0.000228	-2.12
below	$0.008041 → $0.008240	2.45%	1.85	0.74	continuation_up	✓	↓ $0.000932	-8.65

Prix observé : $0.007109. 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	$0.006980 → $0.007096	1.64%	0.63	0.77	continuation_down	✓	↑ $0.000013	+0.07
below	$0.007232 → $0.007327	1.30%	0.52	0.69	continuation_down	✓	↓ $0.000123	-0.67
below	$0.008135 → $0.008240	1.28%	0.58	0.83	continuation_up	✓	↓ $0.001026	-5.62

Prix observé : $0.007109. 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
inside	$0.007053 → $0.007293	3.34%	0.99	0.77	continuation_down	✓	inside	+0.00
below	$0.010047 → $0.010646	5.79%	2.48	0.80	continuation_up	✓	↓ $0.002938	-12.16

Prix observé : $0.007109. 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	19:05	19:20	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	0%
1h	pending	19:05	20:05	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	0%
4h	pending	19:05	23:05	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	0%
12h	pending	19:05	07:05	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	0%
1d	pending	19:05	19:05	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	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": "2026-10-29T22:46:24+00:00",
        "staleness_seconds": 816,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-29T23:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-29T22:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-29T22:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}