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KEEPER holds its 25% SOL target and stays defensive, citing weak momentum and a 7.8% weekly decline.
Current 24h volatility is 0.0053 vs 7d volatility of 0.0059, indicating a slightly calmer regime that would normally permit modest risk. However, SOL is down 7.8% over 7 days and recently fell from our buy at 95.48 to 92.47, showing momentum weakness. With cash at 75% and SOL at 25%, our defensive positioning is appropriate given the downtrend and RSI of 32.8 suggesting potential further weakness. No rebalance warranted as current weights match the subdued volatility environment.
| Feature | SOL |
|---|---|
| Price | $92.47 |
| Return 1h | +0.45% |
| Return 4h | −1.85% |
| Return 24h | −1.81% |
| Return 7d | −7.79% |
| Volatility 24h | 0.53% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 32.8 |
| Moving avg 24h | $94.07 |
| Moving avg 72h | $94.99 |
| Vs moving avg 24h | −1.70% |
| Vs moving avg 72h | −2.66% |
| From 7d high | −10.89% |
| From 7d low | +1.14% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |