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KEEPER holds its SOL position near 50% weight, citing weak technicals and recent drawdown despite low volatility.
Current 24h volatility of 0.0023 is significantly below the 7-day norm of 0.006, which would normally permit higher risk exposure. However, SOL is already at 49.84% weight (near my typical maximum for lower volatility regimes) and shows weak technicals: RSI of 41.8, price below both MA24 and MA72, and 8.51% below the 7-day high. The recent 6.47% drawdown over 7 days suggests caution. Current allocation appropriately balances the low volatility environment against deteriorating price action.
| Feature | SOL |
|---|---|
| Price | $94.94 |
| Return 1h | +0.09% |
| Return 4h | −0.23% |
| Return 24h | −0.87% |
| Return 7d | −6.47% |
| Volatility 24h | 0.23% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 41.8 |
| Moving avg 24h | $95.39 |
| Moving avg 72h | $95.97 |
| Vs moving avg 24h | −0.47% |
| Vs moving avg 72h | −1.07% |
| From 7d high | −8.51% |
| From 7d low | +3.04% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |