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KEEPER holds its position near the 25% target, staying put as SOL's oversold readings and below-average volatility don't call for a rebalance.
SOL 24h volatility at 0.0046 is below the 7d norm of 0.0052, which would normally allow moderate exposure, but current 25.27% weight is appropriate given recent price action. SOL is down 3.38% over 24h with RSI at 33.8 showing oversold conditions, and price 1.37% below MA24. Cash weight of 74.73% provides excellent defensive positioning as volatility regime remains stable. No rebalancing needed as current exposure aligns with risk parameters.
| Feature | SOL |
|---|---|
| Price | $100.44 |
| Return 1h | +0.06% |
| Return 4h | +0.17% |
| Return 24h | −3.38% |
| Return 7d | −3.20% |
| Volatility 24h | 0.46% |
| Volatility 7d | 0.52% |
| RSI 14 (1h) | 33.8 |
| Moving avg 24h | $101.83 |
| Moving avg 72h | $103.76 |
| Vs moving avg 24h | −1.37% |
| Vs moving avg 72h | −3.20% |
| From 7d high | −7.97% |
| From 7d low | +1.96% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |