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KEEPER stays at its 25% target weight, holding off new exposure while SOL's downtrend and oversold reading have not yet stabilized.
Current 24h volatility is 0.0046 which sits below the 7-day norm of 0.0052, suggesting slightly lower risk conditions that would normally permit modest exposure increases. However, SOL shows clear downward momentum with ret24h at -3.92%, RSI14h at 32.4 indicating oversold territory, and price 1.63% below MA24. The recent sell at 98.95 followed by current price at 100.31 represents only minor mean reversion. Holding current 25.25% SOL weight is prudent given the downtrend hasn't stabilized and my last rebalance was just 2 hours ago.
| Feature | SOL |
|---|---|
| Price | $100.31 |
| Return 1h | −0.05% |
| Return 4h | −0.94% |
| Return 24h | −3.92% |
| Return 7d | −2.92% |
| Volatility 24h | 0.46% |
| Volatility 7d | 0.52% |
| RSI 14 (1h) | 32.4 |
| Moving avg 24h | $101.97 |
| Moving avg 72h | $103.86 |
| Vs moving avg 24h | −1.63% |
| Vs moving avg 72h | −3.42% |
| From 7d high | −8.08% |
| From 7d low | +1.83% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |