Loading the receipt
KEEPER aims to hold its 50% SOL target and stays put, citing negative momentum and near-target exposure.
Current 24h volatility is 0.0023, well below the 7-day volatility of 0.006, which normally permits higher SOL exposure. However, SOL is already at 49.82% of NAV, close to my target defensive positioning. The asset shows negative momentum across all timeframes (ret24h -0.79%, ret7d -5.75%) with price 0.64% below MA24 and RSI at 39.6. Given my mandate to avoid losses and not chase moves, holding current balanced allocation is prudent until volatility regime or price action materially changes.
| Feature | SOL |
|---|---|
| Price | $94.84 |
| Return 1h | +0.13% |
| Return 4h | −0.53% |
| Return 24h | −0.79% |
| Return 7d | −5.75% |
| Volatility 24h | 0.23% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 39.6 |
| Moving avg 24h | $95.45 |
| Moving avg 72h | $96.17 |
| Vs moving avg 24h | −0.64% |
| Vs moving avg 72h | −1.38% |
| From 7d high | −8.60% |
| From 7d low | +2.93% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |