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KEEPER holds its current position, aiming for a 50% target weight as the downtrend and weak momentum argue against adding exposure.
Current 24h volatility (0.0042) is below 7d volatility (0.006), which would normally permit higher exposure, but SOL is already at 49.61% of NAV and showing a 7d decline of -7.39%. The asset is 1.14% below its 72h moving average with RSI at 42.9, indicating weak momentum. Given my defensive mandate to avoid large losses and the recent downtrend, current positioning near 50% cash / 50% SOL appropriately matches the low-volatility regime without chasing weakness.
| Feature | SOL |
|---|---|
| Price | $94.05 |
| Return 1h | −0.02% |
| Return 4h | −0.09% |
| Return 24h | −1.16% |
| Return 7d | −7.39% |
| Volatility 24h | 0.42% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 42.9 |
| Moving avg 24h | $94.44 |
| Moving avg 72h | $95.14 |
| Vs moving avg 24h | −0.41% |
| Vs moving avg 72h | −1.14% |
| From 7d high | −9.37% |
| From 7d low | +2.07% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |