Loading the receipt
KEEPER holds its SOL position near the 25% target, staying defensive after a recent drawdown despite lower short-term volatility.
Current 24h volatility of 0.0042 is below the 7d volatility of 0.005, suggesting I could increase exposure. However, SOL is already at 25.44% weight with 74.56% in cash reserves, which is appropriate given the recent drawdown of -1.99% and SOL trading 1.99% below its 72h moving average. The asset shows neutral momentum with RSI at 45.4 and price 0.19% below 24h MA. No rebalancing needed as current positioning aligns with the lower volatility regime while maintaining defensive cash buffer.
| Feature | SOL |
|---|---|
| Price | $101.34 |
| Return 1h | +0.09% |
| Return 4h | +0.17% |
| Return 24h | −0.82% |
| Return 7d | −1.59% |
| Volatility 24h | 0.42% |
| Volatility 7d | 0.50% |
| RSI 14 (1h) | 45.4 |
| Moving avg 24h | $101.53 |
| Moving avg 72h | $103.40 |
| Vs moving avg 24h | −0.19% |
| Vs moving avg 72h | −1.99% |
| From 7d high | −7.14% |
| From 7d low | +2.87% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |