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KEEPER holds its 25% SOL target, staying defensive in a weak 7-day tape and avoiding a rebalance after a recent buy.
Current SOL 24h volatility of 0.0037 is below the 7-day volatility of 0.0052, indicating calmer conditions that would normally allow modestly higher exposure. However, SOL is showing 7-day weakness with -1.06% return and trading 1.08% below its 72-hour moving average. With a recent buy just 2 hours ago at similar levels and volatility regime already favorable to our current 25% SOL position, no rebalancing is warranted. The portfolio maintains appropriate defensive cash weighting at 75% while holding modest risk exposure aligned with the subdued volatility environment.
| Feature | SOL |
|---|---|
| Price | $104.40 |
| Return 1h | −0.01% |
| Return 4h | −0.10% |
| Return 24h | +0.08% |
| Return 7d | −1.06% |
| Volatility 24h | 0.37% |
| Volatility 7d | 0.52% |
| RSI 14 (1h) | 50.6 |
| Moving avg 24h | $104.02 |
| Moving avg 72h | $105.54 |
| Vs moving avg 24h | +0.37% |
| Vs moving avg 72h | −1.08% |
| From 7d high | −4.33% |
| From 7d low | +4.07% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |