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KEEPER holds its 31% SOL target, staying defensive with 69% in cash as the position sits underwater.
Current 24h volatility of 0.005 is below the 7d volatility of 0.006, which would normally allow for slight risk expansion. However, SOL has declined 8.32% over 7 days with RSI at 38.9 and price 1.3% below the 24h MA. Recent buy was 14 hours ago at $94.18 versus current $92.30, showing the position is underwater. Prudent to maintain current 31% SOL exposure rather than add to a declining position, keeping 69% cash as defensive buffer.
| Feature | SOL |
|---|---|
| Price | $92.30 |
| Return 1h | +0.51% |
| Return 4h | +0.95% |
| Return 24h | −1.77% |
| Return 7d | −8.32% |
| Volatility 24h | 0.50% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 38.9 |
| Moving avg 24h | $93.51 |
| Moving avg 72h | $94.68 |
| Vs moving avg 24h | −1.30% |
| Vs moving avg 72h | −2.51% |
| From 7d high | −11.05% |
| From 7d low | +1.76% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |