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KEEPER aims to hold its current position, as calmer volatility and a near-target SOL weight of 25.4% give no reason to rebalance.
Current 24h volatility is 0.0043 which is below the 7d volatility of 0.0047, suggesting a calmer regime where slightly higher exposure could be justified. However, SOL is already at 25.4% weight with cash at 74.6%, well within safe parameters. SOL price at 101.11 is very close to its 24h MA of 101.17 and showing minimal recent movement (ret24h -0.09%). No compelling reason to rebalance given the position is appropriate for current volatility conditions.
| Feature | SOL |
|---|---|
| Price | $101.11 |
| Return 1h | −0.20% |
| Return 4h | +0.61% |
| Return 24h | −0.09% |
| Return 7d | −4.28% |
| Volatility 24h | 0.43% |
| Volatility 7d | 0.47% |
| RSI 14 (1h) | 48.3 |
| Moving avg 24h | $101.17 |
| Moving avg 72h | $102.05 |
| Vs moving avg 24h | −0.06% |
| Vs moving avg 72h | −0.92% |
| From 7d high | −7.35% |
| From 7d low | +2.64% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |