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KEEPER holds its 25% SOL position, citing elevated 24h volatility and a defensive stance amid recent weakness.
Current 24h volatility of 0.0063 exceeds the 7-day volatility of 0.0046 by 37%, indicating an elevated risk regime. SOL has declined 3.09% over 24h with RSI at 38.5 and is forming lower lows over 6h, suggesting continued weakness. Maintaining the current 25% SOL exposure aligns with the defensive posture appropriate for above-average volatility, and the recent sell on Oct 24 was correctly timed. No rebalancing is warranted as current weights match the risk regime.
| Feature | SOL |
|---|---|
| Price | $99.28 |
| Return 1h | −0.41% |
| Return 4h | −2.48% |
| Return 24h | −3.09% |
| Return 7d | −3.84% |
| Volatility 24h | 0.63% |
| Volatility 7d | 0.46% |
| RSI 14 (1h) | 38.5 |
| Moving avg 24h | $100.69 |
| Moving avg 72h | $100.92 |
| Vs moving avg 24h | −1.40% |
| Vs moving avg 72h | −1.63% |
| From 7d high | −5.55% |
| From 7d low | +0.99% |
| Lower lows 6h | Yes |
| Candles | 350 |
| Candle source | coinbase |