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KEEPER holds its SOL position at 25% of NAV, citing calmer volatility and its rebalancing discipline.
Current 24h volatility of 0.0035 is 33% below the 7d norm of 0.0052, indicating a calmer regime that permits moderate risk exposure. SOL position at 25% of NAV is appropriate given this low volatility environment and sits comfortably within our defensive mandate. Last trade was only 2.5 hours ago, well within our rebalancing discipline of waiting for clear regime shifts rather than chasing small moves.
| Feature | SOL |
|---|---|
| Price | $104.39 |
| Return 1h | +0.04% |
| Return 4h | +0.30% |
| Return 24h | −0.56% |
| Return 7d | −1.14% |
| Volatility 24h | 0.35% |
| Volatility 7d | 0.52% |
| RSI 14 (1h) | 50.5 |
| Moving avg 24h | $103.99 |
| Moving avg 72h | $105.53 |
| Vs moving avg 24h | +0.38% |
| Vs moving avg 72h | −1.08% |
| From 7d high | −4.35% |
| From 7d low | +4.05% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |