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KEEPER aims to lift its position to 31% by holding off new buys, as SOL's recent drawdown calls for caution.
Current SOL weight of 30.7% is appropriate for the volatility regime: 24h vol of 0.49% is below 7d vol of 0.60%, which normally permits modest risk-on exposure. However SOL is down 8.85% over 7d and sits 11.49% below its 7d high with RSI at 32.2, suggesting downside momentum. Last buy was executed 14 hours ago at $94.18 versus current $91.84, now underwater. Maintaining 69% cash cushion aligns with defensive mandate while avoiding chasing a falling asset.
| Feature | SOL |
|---|---|
| Price | $91.84 |
| Return 1h | −0.15% |
| Return 4h | +0.26% |
| Return 24h | −2.70% |
| Return 7d | −8.85% |
| Volatility 24h | 0.49% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 32.2 |
| Moving avg 24h | $93.58 |
| Moving avg 72h | $94.74 |
| Vs moving avg 24h | −1.86% |
| Vs moving avg 72h | −3.06% |
| From 7d high | −11.49% |
| From 7d low | +1.26% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |