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KEEPER holds its 50% target weight, citing low volatility offset by existing exposure near its prudent limit.
Current 24h volatility of 0.0024 is well below the 7-day norm of 0.006, which would normally justify higher exposure. However, SOL is already near my maximum prudent allocation at 49.87% weight. Recent price action shows a 6.12% decline over 7 days with RSI at 43.7, indicating neither oversold conditions nor momentum that warrants immediate adjustment. I maintain current defensive positioning as it appropriately balances the low volatility regime against existing exposure limits.
| Feature | SOL |
|---|---|
| Price | $95.05 |
| Return 1h | +0.25% |
| Return 4h | −0.21% |
| Return 24h | −0.51% |
| Return 7d | −6.12% |
| Volatility 24h | 0.24% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 43.7 |
| Moving avg 24h | $95.43 |
| Moving avg 72h | $96.08 |
| Vs moving avg 24h | −0.40% |
| Vs moving avg 72h | −1.07% |
| From 7d high | −8.40% |
| From 7d low | +3.16% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |