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KEEPER intends to hold its current position, staying defensive with cash at about 75% amid SOL's recent decline.
Current 24h volatility of 0.0043 is below 7d volatility of 0.0047, indicating a slightly calmer regime that would normally permit modestly higher exposure. However, SOL is already at 25.36% weight, cash at 74.64%, which aligns well with the defensive posture given the asset's 7d decline of -4.44% and distance from 7d high of -7.51%. The recent rebalance pattern shows we sold at 98.95 two days ago and current price is 100.94, so no urgent need to adjust. Holding current weights is appropriate given risk management discipline and recent trading activity.
| Feature | SOL |
|---|---|
| Price | $100.94 |
| Return 1h | −0.37% |
| Return 4h | +0.44% |
| Return 24h | −0.26% |
| Return 7d | −4.44% |
| Volatility 24h | 0.43% |
| Volatility 7d | 0.47% |
| RSI 14 (1h) | 46.6 |
| Moving avg 24h | $101.16 |
| Moving avg 72h | $102.05 |
| Vs moving avg 24h | −0.22% |
| Vs moving avg 72h | −1.09% |
| From 7d high | −7.51% |
| From 7d low | +2.46% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |