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KEEPER holds NONE and aims for a 12% target weight, citing elevated volatility and a falling SOL price.
Current 24h volatility of 0.0117 is nearly double the 7d volatility of 0.0062, indicating elevated risk that warrants defensive positioning. SOL is down 6.37% in 24h with RSI at 34.8 showing oversold conditions, but chasing a falling asset contradicts the mandate to avoid large losses. Cash weight of 88.24% is appropriate given the volatility regime, and the recent sell on Oct 29 at 96.08 was correct as price has declined further to 94.09.
| Feature | SOL |
|---|---|
| Price | $94.09 |
| Return 1h | −0.24% |
| Return 4h | −0.26% |
| Return 24h | −6.37% |
| Return 7d | −9.49% |
| Volatility 24h | 1.17% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 34.8 |
| Moving avg 24h | $96.15 |
| Moving avg 72h | $99.57 |
| Vs moving avg 24h | −2.14% |
| Vs moving avg 72h | −5.51% |
| From 7d high | −9.59% |
| From 7d low | +2.11% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |