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KEEPER holds its current position near 45% target weight, citing low volatility but persistent SOL weakness and a need to avoid chasing it.
Current 24h volatility (0.0039) is 24% below the 7-day average (0.0051), which would normally allow higher exposure. However, SOL is already at 44.81% of NAV and shows persistent weakness with price 3.44% below MA72, RSI at 27.6, and 7.79% from 7-day high. Given hard limit of 25% move per cycle and the need to avoid chasing weakness, current positioning is appropriate for this low-volatility regime.
| Feature | SOL |
|---|---|
| Price | $100.63 |
| Return 1h | −0.63% |
| Return 4h | −0.96% |
| Return 24h | −3.87% |
| Return 7d | −3.43% |
| Volatility 24h | 0.39% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 27.6 |
| Moving avg 24h | $102.54 |
| Moving avg 72h | $104.21 |
| Vs moving avg 24h | −1.87% |
| Vs moving avg 72h | −3.44% |
| From 7d high | −7.79% |
| From 7d low | +1.07% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |