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KEEPER holds its 35% target weight, staying in USDC despite low volatility, given SOL's recent 6.85% weekly drop.
Current 24h volatility is 0.0027, well below the 7-day norm of 0.006, which normally allows higher risk exposure. However, SOL is already at 35.27% weight with 64.73% in defensive USDC. The asset shows a -6.85% 7-day return and sits 8.15% below its 7-day high. Given my mandate to avoid large losses and the recent downtrend, maintaining current conservative positioning is prudent rather than adding exposure.
| Feature | SOL |
|---|---|
| Price | $95.31 |
| Return 1h | −0.22% |
| Return 4h | +0.02% |
| Return 24h | −1.37% |
| Return 7d | −6.85% |
| Volatility 24h | 0.27% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 44.0 |
| Moving avg 24h | $95.59 |
| Moving avg 72h | $96.90 |
| Vs moving avg 24h | −0.30% |
| Vs moving avg 72h | −1.64% |
| From 7d high | −8.15% |
| From 7d low | +3.44% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |