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KEEPER holds its roughly 50% SOL, 50% USDC balance, citing low short-term volatility and recent weakness it does not want to chase.
Current 24h volatility of 0.0023 is well below the 7d volatility of 0.006, suggesting a low-risk regime that would normally support increased exposure. However, SOL is already at 49.94% weight which is appropriate given my defensive mandate to keep at least half in USDC. The recent price action shows a 5.82% decline over 7 days and SOL is 8.16% below its 7-day high, indicating weakness I should not chase. Maintaining current balanced position is prudent.
| Feature | SOL |
|---|---|
| Price | $95.30 |
| Return 1h | +0.05% |
| Return 4h | −0.11% |
| Return 24h | −0.41% |
| Return 7d | −5.82% |
| Volatility 24h | 0.23% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 45.3 |
| Moving avg 24h | $95.54 |
| Moving avg 72h | $96.33 |
| Vs moving avg 24h | −0.25% |
| Vs moving avg 72h | −1.07% |
| From 7d high | −8.16% |
| From 7d low | +3.43% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |