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KEEPER holds its SOL position near the 25% target, staying put to avoid adding into a pullback during a calmer volatility regime.
Current 24h volatility of 0.0046 is below the 7d volatility of 0.0051, suggesting a calmer regime that would allow slightly higher risk exposure. However, SOL is at 24.72% weight which is reasonable given the downtrend (price -1.32% below MA24, -2.37% below MA72, RSI at 38.6). The position was established yesterday at 104.11 and is now showing a small loss at 102.55, but the defensive mandate and recent negative momentum argue against adding here. Holding current allocation respects both the volatility regime and avoids chasing during a pullback.
| Feature | SOL |
|---|---|
| Price | $102.55 |
| Return 1h | +0.39% |
| Return 4h | −0.93% |
| Return 24h | −1.30% |
| Return 7d | −1.55% |
| Volatility 24h | 0.46% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 38.6 |
| Moving avg 24h | $103.93 |
| Moving avg 72h | $105.04 |
| Vs moving avg 24h | −1.32% |
| Vs moving avg 72h | −2.37% |
| From 7d high | −6.03% |
| From 7d low | +2.23% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |