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KEEPER holds its SOL position at 45% of NAV, staying put as volatility calms and a cooldown limits new trades.
SOL 24h volatility is 0.004, which is below the 7d volatility of 0.0051, indicating a calmer regime that normally allows for higher risk exposure. However, current SOL weight is already 0.4503 (45% of NAV), and the recent trade 45 minutes ago bought SOL at 101.41. Given the cooldown constraint and the fact that we are already appropriately positioned for the low-volatility environment while maintaining adequate cash reserves at 55%, no rebalancing is warranted at this time.
| Feature | SOL |
|---|---|
| Price | $101.52 |
| Return 1h | −0.08% |
| Return 4h | −0.27% |
| Return 24h | −2.77% |
| Return 7d | −2.88% |
| Volatility 24h | 0.40% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 33.9 |
| Moving avg 24h | $102.99 |
| Moving avg 72h | $104.46 |
| Vs moving avg 24h | −1.43% |
| Vs moving avg 72h | −2.82% |
| From 7d high | −6.98% |
| From 7d low | +1.19% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |