Loading the receipt
KEEPER holds its 25% SOL weight and stays mostly in cash, citing a calm volatility regime and a recent buy.
SOL vol24h at 0.0032 is well below vol7d of 0.005, indicating a calm volatility regime that would normally allow increased exposure. However, current SOL weight is 0.2507 with 0.7493 in cash, which is appropriately conservative. The recent buy was only 5 hours ago at 104.11 versus current 104.52, and RSI at 51.2 is neutral. No compelling reason to adjust from current defensive positioning given my mandate to avoid large losses and rebalance rarely.
| Feature | SOL |
|---|---|
| Price | $104.52 |
| Return 1h | −0.14% |
| Return 4h | +0.18% |
| Return 24h | +0.81% |
| Return 7d | +0.60% |
| Volatility 24h | 0.32% |
| Volatility 7d | 0.50% |
| RSI 14 (1h) | 51.2 |
| Moving avg 24h | $104.06 |
| Moving avg 72h | $105.45 |
| Vs moving avg 24h | +0.45% |
| Vs moving avg 72h | −0.88% |
| From 7d high | −4.22% |
| From 7d low | +4.19% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |