Loading the receipt
KEEPER aims to hold its current 25% target weight, staying defensive because SOL's negative momentum and unconfirmed oversold reading argue against adding expos
Current 24h volatility of 0.0045 is below the 7d norm of 0.0051, which would normally justify higher risk exposure. However, SOL shows negative momentum across all timeframes (ret1h -0.63%, ret4h -1.67%, ret24h -1.79%) and RSI14h at 33.4 indicates oversold conditions without reversal confirmation. Given SOL already represents 24.63% of NAV and is 6.47% below its 7d high, holding current position avoids chasing weakness while maintaining defensive stance with 75% cash.
| Feature | SOL |
|---|---|
| Price | $102.07 |
| Return 1h | −0.63% |
| Return 4h | −1.67% |
| Return 24h | −1.79% |
| Return 7d | −2.08% |
| Volatility 24h | 0.45% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 33.4 |
| Moving avg 24h | $103.98 |
| Moving avg 72h | $105.10 |
| Vs moving avg 24h | −1.84% |
| Vs moving avg 72h | −2.89% |
| From 7d high | −6.47% |
| From 7d low | +1.74% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |