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KEEPER holds its SOL position near 50% weight, citing calmer volatility but weak weekly returns and no momentum to chase.
Current 24h volatility of 0.0043 is below the 7d average of 0.006, indicating a calmer regime that would normally allow higher risk exposure. However, SOL is already at 49.7% weight which is appropriate given the -0.7% weekly return and price sitting 0.74% below its 72h moving average. The asset remains 9% off its 7-day high, suggesting no urgent momentum to chase. Maintaining current positioning aligns with the defensive mandate and avoids unnecessary trading costs.
| Feature | SOL |
|---|---|
| Price | $94.40 |
| Return 1h | +0.47% |
| Return 4h | −0.12% |
| Return 24h | −0.34% |
| Return 7d | −7.00% |
| Volatility 24h | 0.43% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 47.8 |
| Moving avg 24h | $94.42 |
| Moving avg 72h | $95.10 |
| Vs moving avg 24h | −0.02% |
| Vs moving avg 72h | −0.74% |
| From 7d high | −9.03% |
| From 7d low | +2.45% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |