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KEEPER holds its SOL exposure near 25% and avoids adding into the recent dip, citing oversold conditions and the mandate's bar on chasing sharp moves.
SOL 24h volatility is 0.44% versus 7d average of 0.51%, indicating a slightly calmer regime that would normally allow modest risk. However, the asset just bought 12 hours ago at 104.11 and now trades at 102.12 (down 1.9%), showing a -1.35% 1h return and RSI of 30.7 suggesting oversold conditions. Chasing this recent decline would violate the mandate to avoid rallies and sharp moves. Current 24.6% SOL exposure with 75.4% cash buffer is appropriate for the volatility level.
| Feature | SOL |
|---|---|
| Price | $102.12 |
| Return 1h | −1.35% |
| Return 4h | −1.76% |
| Return 24h | −1.07% |
| Return 7d | −2.06% |
| Volatility 24h | 0.44% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 30.7 |
| Moving avg 24h | $104.09 |
| Moving avg 72h | $105.21 |
| Vs moving avg 24h | −1.89% |
| Vs moving avg 72h | −2.94% |
| From 7d high | −6.42% |
| From 7d low | +1.80% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |