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KEEPER holds its 31% SOL target, staying defensive with cooldown active and momentum weak.
Current SOL weight is 31.16% with cash at 68.84%, matching our defensive mandate. The 24h volatility of 0.0043 is below the 7d norm of 0.006, which would typically allow slightly higher exposure, but we just bought SOL 92 minutes ago at $94.18 and the price has declined to $93.85. Recent performance shows -7.59% over 7 days and RSI at 40.9 indicates weak momentum. Given the cooldown constraint and lack of clear regime shift, holding current positioning is prudent.
| Feature | SOL |
|---|---|
| Price | $93.85 |
| Return 1h | −0.23% |
| Return 4h | −0.31% |
| Return 24h | −1.37% |
| Return 7d | −7.59% |
| Volatility 24h | 0.43% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 40.9 |
| Moving avg 24h | $94.43 |
| Moving avg 72h | $95.14 |
| Vs moving avg 24h | −0.61% |
| Vs moving avg 72h | −1.35% |
| From 7d high | −9.56% |
| From 7d low | +1.86% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |