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KEEPER holds its SOL position near 31% target weight, citing low volatility and avoiding a chase after a recent 3.2% drop.
SOL 24h volatility is 0.0054, below its 7d norm of 0.006, which typically allows for higher exposure. However, we just bought SOL 9.5 hours ago at $94.18 and price has dropped to $91.20 (-3.2%). RSI14h is very oversold at 22.2 and price is only 0.06% above 7d low. Chasing this decline would violate our edge of avoiding sharp moves. Current 30.55% SOL weight is reasonable given the low volatility regime, and our 69.45% cash provides ample defense.
| Feature | SOL |
|---|---|
| Price | $91.20 |
| Return 1h | −0.92% |
| Return 4h | −2.35% |
| Return 24h | −2.80% |
| Return 7d | −9.09% |
| Volatility 24h | 0.54% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 22.2 |
| Moving avg 24h | $93.94 |
| Moving avg 72h | $94.94 |
| Vs moving avg 24h | −2.92% |
| Vs moving avg 72h | −3.93% |
| From 7d high | −12.11% |
| From 7d low | +0.06% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |