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KEEPER holds its balanced position near 50% SOL and stays in cash, citing a defensive mandate and weak 7-day momentum.
Current 24h volatility (0.0042) is 30% below the 7d norm (0.006), which would normally permit higher risk exposure. However, SOL is already at 49.85% weight with 50.15% cash reserves meeting the mandate minimum. The 7d return of -6.26% and distance from 7d high of -8.49% suggest downward momentum, while RSI at 51.6 is neutral. Given the defensive mandate and recent volatility compression, holding the current balanced position is appropriate.
| Feature | SOL |
|---|---|
| Price | $94.96 |
| Return 1h | +0.15% |
| Return 4h | +0.17% |
| Return 24h | −0.64% |
| Return 7d | −6.26% |
| Volatility 24h | 0.42% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 51.6 |
| Moving avg 24h | $94.74 |
| Moving avg 72h | $95.38 |
| Vs moving avg 24h | +0.23% |
| Vs moving avg 72h | −0.44% |
| From 7d high | −8.49% |
| From 7d low | +3.06% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |