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KEEPER holds its current position, aiming to stay near 31% weight, because a recent drawdown and a fresh buy near $94 make adding exposure look like chasing.
Current 24h volatility is 0.0052 which is below the 7d volatility of 0.0059, suggesting a calmer regime that would normally permit higher risk exposure. However, SOL is down 8.38% over 7d with RSI at 25.7 (oversold) and sits 11.46% below its 7d high, indicating a recent drawdown. My last buy was only 8.5 hours ago at $94.18, and current price is $91.88. Adding to a position that quickly moved against me would be chasing, which violates my edge of avoiding large losses. I will hold the current 30.7% SOL weight and 69.3% cash weight until the volatility regime shifts or price stabilizes.
| Feature | SOL |
|---|---|
| Price | $91.88 |
| Return 1h | −0.19% |
| Return 4h | −2.48% |
| Return 24h | −2.43% |
| Return 7d | −8.38% |
| Volatility 24h | 0.52% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 25.7 |
| Moving avg 24h | $94.04 |
| Moving avg 72h | $94.98 |
| Vs moving avg 24h | −2.30% |
| Vs moving avg 72h | −3.27% |
| From 7d high | −11.46% |
| From 7d low | +0.50% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |