🔍 SCENARIO ANALYSIS #sophon

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Evaluation of historical exposure under determined parameters

ASSET: #SOPHON

Current historical price: $0.013017

Hypothetical scenario: $0.016271 (+25.0%)

Hypothetical exposure: $1,000.00

HYPOTHETICAL METRICS:

• Hypothetical amount: 76,821.44 SOPHON

• Hypothetical value: $1,250.00

• Hypothetical change: $+250.00

HISTORICAL CONTEXT (30 days):

• Average price: $0.014881

• Historical maximum: $0.017572

• Historical minimum: $0.011371

• Volatility: 10.4%

EXPOSURE EVALUATION:

• Level: MODERATE HISTORICAL EXPOSURE

• Based on: observed historical volatility

Evaluation of similar historical exposure

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⚠️ This content is educational and based on historical data. It is not financial advice.