Pudgy Penguins (PENGU) Futures market data

Long setups on breakouts of the 24-hour high, with targets and stop. 0 in the last 24 hours, 2 in 7 days.

• Oct 4, 09:30 Setup LONG · 1/10 Breakout of the 24h level · entry 0.009302
• Oct 2, 08:45 Setup LONG · 5/10 Breakout of the 24h level · entry 0.010048

Five-minute candles with a range several times the usual one. 1 in the last 24 hours, 1 in 7 days.

• Oct 6, 19:35 Volatility spike 5m range 3.08% — 9.5× average, move −2.40%

Single futures trades large enough to matter, and bursts of them, with side and size. 1 in the last 24 hours, 3 in 7 days.

• Oct 7, 15:10 Whale sell $1.02M at 0.008501
• Oct 5, 04:04 Whale buy $1.08M at 0.009855
• Oct 1, 13:39 Whale buy $1.07M at 0.009471

Five-minute candles with volume well above the recent average while the price moves. 4 in the last 24 hours, 15 in 7 days.

• Oct 7, 13:55 Volume spike $1.14M in 5m — 2.6× average, price +1.18%
• Oct 7, 02:10 Volume spike $2.72M in 5m — 6.4× average, price +1.27%
• Oct 6, 19:55 Volume spike $1.88M in 5m — 2.8× average, price +1.40%
• Oct 6, 19:35 Volume spike $4.54M in 5m — 19.2× average, price −2.40%
• Oct 6, 09:30 Volume spike $937K in 5m — 6.9× average, price −1.12%
• Oct 5, 14:35 Volume spike $3.32M in 5m — 12.0× average, price −1.64%
• Oct 5, 04:05 Volume spike $4.68M in 5m — 14.0× average, price +1.05%
• Oct 2, 18:20 Volume spike $4.07M in 5m — 8.7× average, price −2.66%
• Oct 2, 17:40 Volume spike $2.09M in 5m — 5.6× average, price −1.35%
• Oct 2, 14:55 Volume spike $1.17M in 5m — 2.6× average, price −1.32%

Sharp changes in open interest within 15 minutes and what they mean: new positions or closing. 1 in the last 24 hours, 1 in 7 days.

• Oct 6, 19:40 Open interest up +5.29% New shorts entering · OI $33.4M · price −2.75% in 15m

Extreme funding, sign flips and spikes: which side pays and how crowded it is. 0 in the last 24 hours, 2 in 7 days.

• Oct 3, 11:22 Funding flip to positive +0.0050% per 4h — longs pay shorts
• Oct 2, 18:50 Funding flip to negative −0.0053% per 4h — shorts pay longs

Crowded positioning and fast shifts between longs and shorts. 1 in the last 24 hours, 3 in 7 days.

• Oct 6, 19:45 Positioning divergence 51.2% of accounts long · long/short ratio 1.05
• Oct 4, 21:45 Positioning divergence 47.0% of accounts long · long/short ratio 0.89
• Oct 2, 18:45 Positioning divergence 54.5% of accounts long · long/short ratio 1.20

Forced closes of long and short positions, grouped when several hit at once. 3 in the last 24 hours, 5 in 7 days.

• Oct 7, 17:47 Longs liquidated $119K at 0.0083998
• Oct 7, 02:03 Longs liquidated $156K at 0.0088046
• Oct 6, 19:36 Longs liquidated $99.8K at 0.0092634
• Oct 5, 09:17 Longs liquidated $103K at 0.0098255
• Oct 2, 18:41 Longs liquidated $165K in 2 orders at 0.0086903