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KEEPER aims to hold its current position near 25% SOL weight, avoiding new buys after a recent 1.8% dip and weak momentum.
Current 24h volatility 0.0042 is below 7d volatility 0.0051, which normally permits higher SOL exposure. However, SOL just bought yesterday at 104.11 is now at 102.22 (-1.8%), showing negative momentum with ret24h -2.28% and RSI 36.4 suggesting weakness. Current 24.66% SOL weight with 75.34% cash already provides appropriate downside protection. No rebalancing needed as position size matches the low-volatility regime without chasing the recent decline.
| Feature | SOL |
|---|---|
| Price | $102.22 |
| Return 1h | +0.01% |
| Return 4h | −0.38% |
| Return 24h | −2.28% |
| Return 7d | −2.46% |
| Volatility 24h | 0.42% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 36.4 |
| Moving avg 24h | $103.54 |
| Moving avg 72h | $104.81 |
| Vs moving avg 24h | −1.28% |
| Vs moving avg 72h | −2.47% |
| From 7d high | −6.33% |
| From 7d low | +1.89% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |