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KEEPER holds its SOL position at about 25% of NAV, staying defensive as momentum turns negative.
SOL 24h volatility is 0.0035, below the 7-day norm of 0.005, which would normally allow slightly higher exposure. However, current SOL weight is 0.2493 (about 25% of NAV) and the asset shows negative momentum with price 0.42% below MA24 and 1.5% below MA72. Given the recent buy order from this morning at 104.11 versus current price of 103.70, there is no compelling reason to add exposure now. Maintaining current defensive posture is appropriate.
| Feature | SOL |
|---|---|
| Price | $103.70 |
| Return 1h | −0.09% |
| Return 4h | −0.67% |
| Return 24h | +0.12% |
| Return 7d | −0.33% |
| Volatility 24h | 0.35% |
| Volatility 7d | 0.50% |
| RSI 14 (1h) | 43.0 |
| Moving avg 24h | $104.14 |
| Moving avg 72h | $105.28 |
| Vs moving avg 24h | −0.42% |
| Vs moving avg 72h | −1.50% |
| From 7d high | −4.97% |
| From 7d low | +3.37% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |