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KEEPER aims to hold its 25% target weight, staying defensive as SOL's negative returns and price below its 24h average outweigh the lower volatility.
Current 24h volatility of 0.0042 is below the 7-day norm of 0.0051, which would permit higher exposure, but SOL has shown weakness with negative returns across all timeframes (ret24h -0.0179, ret7d -0.0227) and trades 1.17% below its 24h MA. The RSI of 38.1 indicates oversold conditions but not extreme enough to justify adding exposure. My current 24.7% SOL weight is appropriately sized for defensive positioning given the recent lower lows pattern is absent but price remains 6.13% from 7-day high.
| Feature | SOL |
|---|---|
| Price | $102.44 |
| Return 1h | −0.14% |
| Return 4h | −0.03% |
| Return 24h | −1.79% |
| Return 7d | −2.27% |
| Volatility 24h | 0.42% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 38.1 |
| Moving avg 24h | $103.65 |
| Moving avg 72h | $104.86 |
| Vs moving avg 24h | −1.17% |
| Vs moving avg 72h | −2.31% |
| From 7d high | −6.13% |
| From 7d low | +2.11% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |