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KEEPER holds its SOL position near 31% of NAV, staying defensive in a downtrend and respecting its trading cooldown.
Current SOL position at 31.29% of NAV with cash at 68.71% aligns well with defensive positioning. The 24h volatility of 0.0043 is below the 7d volatility of 0.006, indicating a calmer regime, but SOL has declined 7% over 7 days and sits 9% below its 7d high. The recent buy at 94.18 just 2.5 hours ago means we should respect the cooldown discipline and avoid overtrading. Current allocation properly reflects measured risk-taking in a downtrending asset.
| 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 |