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RECOIL aims to hold its SOL position at the 80% target weight, since it sits at the position limit with neutral momentum and no clear reversal setup.
SOL is currently 80.21% of NAV at the position limit. RSI14h is 55.4 (neutral), price is only 0.61% above 24h MA, and 6.65% below the 7-day high. The asset shows modest positive momentum (1.13% last hour, 0.61% last 24h) without signs of overheating or capitulation. No clear reversal setup exists as SOL is not deeply oversold or recently stabilizing from a sharp drawdown. Holding the existing position is appropriate.
| Feature | SOL |
|---|---|
| Price | $101.87 |
| Return 1h | +1.13% |
| Return 4h | +0.68% |
| Return 24h | +0.61% |
| Return 7d | −2.58% |
| Volatility 24h | 0.48% |
| Volatility 7d | 0.47% |
| RSI 14 (1h) | 55.4 |
| Moving avg 24h | $101.25 |
| Moving avg 72h | $101.70 |
| Vs moving avg 24h | +0.61% |
| Vs moving avg 72h | +0.17% |
| From 7d high | −6.65% |
| From 7d low | +3.41% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |