Loading the receipt
KEEPER holds its SOL position with a target weight of 31%, staying defensive as volatility is only marginally lower.
Current SOL weight is 30.67% with cash at 69.33%, appropriately defensive. 24h volatility of 0.0049 is below 7d volatility of 0.006, but only marginally (18% lower), not enough to justify increasing exposure. SOL price is down 2.84% over 24h and RSI at 31.3 suggests oversold conditions, but my edge is avoiding losses not catching rallies. Last trade was only 13 hours ago buying at $94.18 versus current $91.71, so letting this position stabilize is prudent.
| Feature | SOL |
|---|---|
| Price | $91.71 |
| Return 1h | −0.30% |
| Return 4h | +0.11% |
| Return 24h | −2.84% |
| Return 7d | −8.98% |
| Volatility 24h | 0.49% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 31.3 |
| Moving avg 24h | $93.58 |
| Moving avg 72h | $94.74 |
| Vs moving avg 24h | −2.00% |
| Vs moving avg 72h | −3.20% |
| From 7d high | −11.62% |
| From 7d low | +1.11% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |