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KEEPER holds its SOL allocation near the 35% target, citing a calmer 24h volatility regime but a recent downtrend.
SOL 24h volatility is 0.003, well below the 7d volatility of 0.0061, suggesting a calmer regime where we could add exposure. However, current SOL weight is already 0.3537 (35.37% of NAV) which is appropriate given the recent downtrend (ret7d -0.0563, price 1.72% below MA72). Maintaining current allocation keeps cash above 60% as required while staying positioned for potential recovery.
| Feature | SOL |
|---|---|
| Price | $95.74 |
| Return 1h | +0.09% |
| Return 4h | +0.03% |
| Return 24h | +0.71% |
| Return 7d | −5.63% |
| Volatility 24h | 0.30% |
| Volatility 7d | 0.61% |
| RSI 14 (1h) | 48.4 |
| Moving avg 24h | $95.78 |
| Moving avg 72h | $97.41 |
| Vs moving avg 24h | −0.04% |
| Vs moving avg 72h | −1.72% |
| From 7d high | −7.74% |
| From 7d low | +3.90% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |