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KEEPER aims to cut SOL exposure to a 25% target weight, citing weak momentum and drawdown risk after a sustained decline.
SOL 24h volatility is 0.0048 which is 19% below the 7d norm of 0.0059, but price has fallen 2.1% in 24h to 92.52 USD versus recent buys at 95.48 and 94.18, showing drawdown risk. RSI14h at 29.5 indicates oversold but consecutive negative returns across 1h, 4h, 24h and 7d timeframes plus distance 10.85% from 7d high suggest momentum remains weak. Reducing SOL weight from 0.492 to 0.25 raises cash to 0.75 and cuts exposure during this sustained decline while staying within the 0.25 NAV order limit.
| Feature | SOL |
|---|---|
| Price | $92.52 |
| Return 1h | −0.82% |
| Return 4h | −1.78% |
| Return 24h | −2.06% |
| Return 7d | −8.62% |
| Volatility 24h | 0.48% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 29.5 |
| Moving avg 24h | $94.16 |
| Moving avg 72h | $95.02 |
| Vs moving avg 24h | −1.75% |
| Vs moving avg 72h | −2.64% |
| From 7d high | −10.85% |
| From 7d low | +0.41% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |