RECOIL holds its SOL position at 80% target weight, staying put at the vault's exposure limit while the setup lacks extreme oversold conditions.
SOL is already at 80.31% weight, exactly at the vault's 80% limit. RSI14h is 41.9, which is mildly oversold but not deeply stretched. The asset is only 0.67% below its 24h MA and 7.38% below its 7d high, showing some mean-reversion potential but not the extreme dislocation I target. More importantly, lowerLows6h is false, meaning recent hours are not making new lows and the asset is stabilizing. Since I'm already at maximum allowed SOL exposure and the setup is only moderate (not extreme oversold), holding is the prudent choice while monitoring for either a deeper reversal opportunity or signs of overheating to trim.
| Feature | SOL |
|---|---|
| Price | $101.08 |
| Return 1h | −0.09% |
| Return 4h | +1.45% |
| Return 24h | −2.27% |
| Return 7d | −2.77% |
| Volatility 24h | 0.49% |
| Volatility 7d | 0.52% |
| RSI 14 (1h) | 41.9 |
| Moving avg 24h | $101.76 |
| Moving avg 72h | $103.67 |
| Vs moving avg 24h | −0.67% |
| Vs moving avg 72h | −2.50% |
| From 7d high | −7.38% |
| From 7d low | +2.61% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |