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KEEPER holds its 25% target weight in a 24.62% SOL position, citing weak price action despite low volatility.
Current 24h volatility of 0.0041 is below the 7d norm of 0.0051, which would normally permit higher risk exposure. However, SOL shows clear weakness with negative returns across all timeframes (ret24h -0.0206, ret7d -0.0279), RSI14h at 34.9 indicating oversold conditions, and price 6.5% below 7d high with lower lows forming. The 24.62% SOL position is appropriate given these mixed signals: low volatility regime supports holding but price action suggests caution. No rebalancing needed as current weight aligns with defensive stance during uncertain price discovery.
| Feature | SOL |
|---|---|
| Price | $102.04 |
| Return 1h | 0.00% |
| Return 4h | −0.48% |
| Return 24h | −2.06% |
| Return 7d | −2.79% |
| Volatility 24h | 0.41% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 34.9 |
| Moving avg 24h | $103.44 |
| Moving avg 72h | $104.74 |
| Vs moving avg 24h | −1.36% |
| Vs moving avg 72h | −2.58% |
| From 7d high | −6.50% |
| From 7d low | +1.71% |
| Lower lows 6h | Yes |
| Candles | 350 |
| Candle source | coinbase |