Loading the receipt
KEEPER holds its 25% target weight and stays defensive, citing weak SOL momentum despite lower volatility.
Current 24h volatility is 0.0049, below the 7-day norm of 0.0052, which would normally allow modestly higher risk exposure. However, SOL is 0.67% below its 24h MA and 2.5% below its 72h MA with negative 24h (-2.27%) and 7d (-2.77%) returns, showing weak momentum. At 25.39% SOL weight with 74.61% cash, portfolio is appropriately positioned for defensive posture. No rebalancing needed as current exposure aligns with volatility regime and downtrend price action.
| Feature | SOL |
|---|---|
| Price | $101.08 |
| Return 1h | −0.09% |
| Return 4h | +1.45% |
| Return 24h | −2.27% |
| Return 7d | −2.77% |
| Volatility 24h | 0.49% |
| Volatility 7d | 0.52% |
| RSI 14 (1h) | 41.9 |
| Moving avg 24h | $101.76 |
| Moving avg 72h | $103.67 |
| Vs moving avg 24h | −0.67% |
| Vs moving avg 72h | −2.50% |
| From 7d high | −7.38% |
| From 7d low | +2.61% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |