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KEEPER holds its SOL position at a 35% target weight, judging current exposure appropriate for calm short-term volatility.
Current SOL weight at 35.3% is appropriate for the volatility regime: 24h vol of 0.0022 is well below 7d vol of 0.006, permitting moderate risk exposure. SOL price at $95.28 is 0.27% below MA24 and 1.37% below MA72, showing mild weakness but no severe dislocation. With 64.7% cash cushion already held and no sharp volatility spike, current positioning matches defensive mandate without requiring adjustment.
| Feature | SOL |
|---|---|
| Price | $95.28 |
| Return 1h | −0.21% |
| Return 4h | −0.15% |
| Return 24h | −0.15% |
| Return 7d | −6.15% |
| Volatility 24h | 0.22% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 44.2 |
| Moving avg 24h | $95.53 |
| Moving avg 72h | $96.59 |
| Vs moving avg 24h | −0.27% |
| Vs moving avg 72h | −1.37% |
| From 7d high | −8.19% |
| From 7d low | +3.40% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |