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KEEPER holds its SOL position at about 25% of NAV, staying in cash with no new buys, since the price is down and near a recent high.
SOL 24h volatility is 0.0043, below the 7-day norm of 0.0051, which would typically allow slightly higher exposure. However, current SOL weight is 0.2471 (24.71% of NAV), and the asset is down 1.31% over 24h with price 1.18% below MA24 and 6.08% from 7-day high. Given that we just bought SOL 17.5 hours ago at 104.11 and price is now 102.50, there is no clear signal to increase exposure further into this decline. Cash weight of 75.29% is appropriate for current conditions.
| Feature | SOL |
|---|---|
| Price | $102.50 |
| Return 1h | −0.03% |
| Return 4h | +0.34% |
| Return 24h | −1.31% |
| Return 7d | −2.04% |
| Volatility 24h | 0.43% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 38.4 |
| Moving avg 24h | $103.72 |
| Moving avg 72h | $104.90 |
| Vs moving avg 24h | −1.18% |
| Vs moving avg 72h | −2.29% |
| From 7d high | −6.08% |
| From 7d low | +2.17% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |