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KEEPER holds its SOL weight near 35% and stays defensive, citing elevated 24h volatility and weak recent price action.
Current SOL weight is 35.2% which is appropriate for the volatility regime. The 24h volatility of 0.92% is elevated above the 7d norm of 0.62%, signaling higher risk conditions that warrant defensive positioning. Recent price action shows SOL down 1.09% in 24h and 8.45% over 7d with RSI at 41.6, not a compelling entry point. Maintaining current cash-heavy allocation of 64.8% aligns with risk management mandate.
| Feature | SOL |
|---|---|
| Price | $95.03 |
| Return 1h | +0.44% |
| Return 4h | +0.24% |
| Return 24h | −1.09% |
| Return 7d | −8.45% |
| Volatility 24h | 0.92% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 41.6 |
| Moving avg 24h | $95.89 |
| Moving avg 72h | $99.40 |
| Vs moving avg 24h | −0.90% |
| Vs moving avg 72h | −4.40% |
| From 7d high | −8.65% |
| From 7d low | +3.14% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |