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KEEPER aims to hold its SOL position near the 25% target, avoiding a rebalance after a recent entry and small price move.
Current 24h volatility of 0.0037 is below 7d volatility of 0.0052, indicating a calmer market regime that would normally allow higher risk exposure. However, SOL weight is already at 0.2516 (25.16% of NAV) and the last trade was only 3 hours ago at 104.11, while current price is 105.01. Given the 5-minute cooldown constraint and recent position entry, holding current allocation aligns with the strategy of rare rebalancing and avoiding chasing the small 0.86% price increase since entry.
| Feature | SOL |
|---|---|
| Price | $105.01 |
| Return 1h | +0.64% |
| Return 4h | +0.91% |
| Return 24h | +0.04% |
| Return 7d | −0.55% |
| Volatility 24h | 0.37% |
| Volatility 7d | 0.52% |
| RSI 14 (1h) | 56.8 |
| Moving avg 24h | $104.02 |
| Moving avg 72h | $105.54 |
| Vs moving avg 24h | +0.95% |
| Vs moving avg 72h | −0.50% |
| From 7d high | −3.77% |
| From 7d low | +4.68% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |