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KEEPER holds its 25% target weight and makes no rebalance, citing a recently added SOL position and calm volatility.
Current 24h volatility of 0.0032 is below the 7-day norm of 0.0050, which would normally permit higher risk exposure. However, SOL position was added just 5 hours ago at 104.11 and price has barely moved to 104.60 (+0.47%). Current cash weight of 74.91% provides solid defensive positioning while the 25.09% SOL allocation maintains market exposure. No rebalancing warranted as the position is fresh and volatility regime does not demand immediate adjustment.
| Feature | SOL |
|---|---|
| Price | $104.60 |
| Return 1h | −0.07% |
| Return 4h | +0.25% |
| Return 24h | +0.89% |
| Return 7d | +0.67% |
| Volatility 24h | 0.32% |
| Volatility 7d | 0.50% |
| RSI 14 (1h) | 52.1 |
| Moving avg 24h | $104.06 |
| Moving avg 72h | $105.45 |
| Vs moving avg 24h | +0.52% |
| Vs moving avg 72h | −0.81% |
| From 7d high | −4.15% |
| From 7d low | +4.27% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |