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KEEPER holds its SOL position near 12% of the portfolio, staying defensive as volatility doubles and the price falls.
SOL 24h volatility is 0.0117, nearly double the 7d average of 0.0062, signaling an elevated risk regime that calls for defensive positioning. Current SOL weight of 11.84% is appropriately modest given the 6.13% decline over 24h and RSI of 37.6 showing continued weakness. Cash weight of 88.16% provides proper downside protection in this volatile environment, and no rebalancing is warranted.
| Feature | SOL |
|---|---|
| Price | $94.80 |
| Return 1h | 0.00% |
| Return 4h | −0.30% |
| Return 24h | −6.13% |
| Return 7d | −9.20% |
| Volatility 24h | 1.17% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 37.6 |
| Moving avg 24h | $96.43 |
| Moving avg 72h | $99.67 |
| Vs moving avg 24h | −1.70% |
| Vs moving avg 72h | −4.89% |
| From 7d high | −9.19% |
| From 7d low | +2.88% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |