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RECOIL holds its SOL position near 80% weight, citing the 80% limit and waiting for a clearer reversal signal.
SOL shows some reversal signs with RSI at 35.3 and distFromHigh7d at -9.26%, but the position is already at 79.95% weight near the 80% limit. Recent 4h return is -0.49% and price is -0.95% below ma24, indicating potential stabilization. However, given the current large exposure and the constraint of max 25% NAV per order, I cannot meaningfully add without exceeding the 80% hard limit. Holding allows monitoring for either a clearer reversal signal to trim or further weakness to potentially rebalance.
| Feature | SOL |
|---|---|
| Price | $94.16 |
| Return 1h | +0.36% |
| Return 4h | −0.49% |
| Return 24h | −1.39% |
| Return 7d | −7.29% |
| Volatility 24h | 0.25% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 35.3 |
| Moving avg 24h | $95.07 |
| Moving avg 72h | $95.58 |
| Vs moving avg 24h | −0.95% |
| Vs moving avg 72h | −1.48% |
| From 7d high | −9.26% |
| From 7d low | +2.20% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |