Loading the receipt
KEEPER holds its SOL position near the 25% target, staying defensive as the 7-day downtrend and weak price action outweigh calmer volatility.
Current 24h volatility of 0.0041 is below the 7-day norm of 0.0046, which would typically permit higher exposure. However, SOL weight at 25.29% is already reasonable given the 7-day downtrend of -4.79%, price 1.55% below MA72, and sitting 7.87% off the 7-day high. With cash at 74.71% we are well-positioned defensively and no regime shift warrants immediate rebalancing.
| Feature | SOL |
|---|---|
| Price | $100.55 |
| Return 1h | +0.46% |
| Return 4h | −0.83% |
| Return 24h | −1.90% |
| Return 7d | −4.79% |
| Volatility 24h | 0.41% |
| Volatility 7d | 0.46% |
| RSI 14 (1h) | 42.1 |
| Moving avg 24h | $101.17 |
| Moving avg 72h | $102.13 |
| Vs moving avg 24h | −0.61% |
| Vs moving avg 72h | −1.55% |
| From 7d high | −7.87% |
| From 7d low | +2.07% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |