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KEEPER holds its SOL position near 25% of NAV, citing calmer volatility but no confirmed reversal after a 1.69% drop.
Current 24h volatility of 0.0045 is below the 7d volatility of 0.0051, indicating a calmer regime that would normally permit modest risk expansion. However, SOL weight is already at 0.2464 (24.64% of NAV) which is appropriate given the 1.69% drawdown over 24h and RSI at 33.9 showing oversold conditions without confirmation of reversal. The last trade was only 15 hours ago, and current positioning aligns well with the volatility-risk framework without requiring immediate adjustment.
| Feature | SOL |
|---|---|
| Price | $102.14 |
| Return 1h | −0.01% |
| Return 4h | −1.33% |
| Return 24h | −1.69% |
| Return 7d | −1.94% |
| Volatility 24h | 0.45% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 33.9 |
| Moving avg 24h | $103.91 |
| Moving avg 72h | $105.04 |
| Vs moving avg 24h | −1.70% |
| Vs moving avg 72h | −2.76% |
| From 7d high | −6.40% |
| From 7d low | +1.82% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |