Observation #8151

← Research Observations / #8151

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-09-30 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

$0.009837

Universe

Eligible

Vol 24h: $5,630,774

Synced: 09-30 01:01 +1h

← Prev (09-29 23:00) Next (09-30 01:00) →

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

Chart · PENGU — marker à observed_at

Market Regime

fresh

Primary biasbull

Phasebull_consolidation

Environmenttrend_consolidation

Participationmixed_dispersion

Leadershipalts

BTC bias 1Dbull

Breadth score0.4301

evaluated_at: 2026-09-29 23:46:10 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium-0.00015851

Settled at: 2026-09-30 00:00:00

staleness: 0s

Open Interest

fresh

OI (coin)1,668,347,190.00

OI (USD)$16,434,888

Mark price$0.009851

Funding next0.001250%

Day vol (USD)$5,596,031

Snapshot at: 2026-09-29 23:55:05

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

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -0.412%

Change 4h -0.731%

Change 24h +1.259%

Z-score 7d -0.17

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.001178%

Percentile 7d 73.8%

Percentile 30d 90.7%

Δ 4h 0.000000%

🔀 Price × OI

↓↓ Price ↓ · OI ↓

Price Δ 4h -1.304%

Divergence -0.35

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

3.065

OI / Vol z-7d

1.05

OI momentum 4h

-0.940%

Funding +ratio 24h

96.0%

Sign streak

+24 crowded

Time: 2026-09-29 23:00:00 OI observed: 22:55:03 (5min ago) Funding at: 23:00 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 #177627	fresh	4h	↑ up	range	range	moderate	grind	0.682	volatile_reversal	bull_high_confirmed	59%	noisy_chop 40%	mid 14b 1.0ATR	—	near -0.8ATR	0.89	81%	↑ +0.88	above_value	+0.34	—	#97282	0.72	bull_high	+12.90%	+0.96	28/09 20:00 upd 29/09 20:27	↗
4h #179236	fresh	0s	↑ up	range	range	moderate	grind	0.677	normal	bull_high	55%	noisy_chop 32%	early 6b 0.2ATR	—	—	0.56	64%	↓ -0.18	above_value	-0.06	—	#98026	0.57	bull_high	+1.30%	-0.05	29/09 20:00 upd 30/09 00:17	↗
1h anchor #179235	fresh	0s	↑ up	transition	bullish_transition	moderate	grind	0.683	normal	range_high	43%	noisy_chop 39%	early 1b 0.0ATR	near -0.1ATR	—	0.77	36%	↔ -0.02	above_value	-0.06	—	#98026	0.50	range_medium	-0.59%	+0.33	29/09 23:00 upd 30/09 00:17	↗
15m #179092	fresh	0s	↔ neutral	transition	bullish_transition	strong	balanced	0.670	expansion_after_compression	range_high	40%	noisy_chop 40%	early 9b -1.2ATR	near -0.8ATR	—	0.08	3%	↑ +0.61	above_value	+0.35	—	#97864	0.75	range_low	-0.29%	-0.04	29/09 23:45 upd 30/09 00:03	↗
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	Created at
1h #166434	fresh	2026-09-29 23:00	0s	0.527	0.522	25/82	2026-09-30 00:00	2026-09-30 00:36
4h #166513	fresh	2026-09-29 20:00	0s	0.494	0.565	38/82	2026-09-30 00:00	2026-09-30 00:39
1d #166105	fresh	2026-09-28 20:00	4h	0.599	0.815	37/83	2026-09-29 20:00	2026-09-29 20:21

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 #97945	fresh	2026-09-29 23:45	0s	$0.009962	$0.010055	$0.009635	value	-1.28	4.27
7d #98026	fresh	2026-09-29 23:00	0s	$0.009850	$0.010279	$0.009513	hvn	-0.06	3.50
30d #98107	fresh	2026-09-29 20:00	0s	$0.010027	$0.010535	$0.008469	hvn	-0.25	4.66

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	$0.009323 → $0.009381	0.63%	0.60	0.81	continuation_down	✓	↑ $0.000456	+4.69
above	$0.009420 → $0.009479	0.62%	0.60	0.86	continuation_down	✓	↑ $0.000358	+3.62
below	$0.010182 → $0.010309	1.24%	1.29	0.90	continuation_up	✓	↓ $0.000345	-3.51

Prix observé : $0.009837. 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	$0.008984 → $0.009239	2.80%	1.17	0.85	continuation_down	✓	↑ $0.000598	+2.74
below	$0.010972 → $0.011173	1.81%	0.92	0.84	continuation_up	✓	↓ $0.001135	-5.18

Prix observé : $0.009837. 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	$0.006666 → $0.007117	6.54%	1.02	0.77	continuation_down	✓	↑ $0.002720	+6.13
below	$0.010572 → $0.011173	5.53%	1.36	0.69	continuation_up	✓	↓ $0.000735	-1.66

Prix observé : $0.009837. 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": "2026-09-30T03:46:10+00:00",
        "staleness_seconds": 830,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-09-30T04:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-09-30T03:55:05+00:00",
        "staleness_seconds": 295,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-09-30T03:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}