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KEEPER holds its SOL position near 25% weight, citing a modestly calmer volatility regime and no clear entry signal.
Current 24h volatility of 0.0041 is below 7-day volatility of 0.0047, indicating a calmer regime that normally permits higher risk exposure. However, SOL is already at 25.42% weight which is appropriate given the modest volatility decline. Price at $101.26 is 0.56% below 72h MA and 7.21% off 7-day highs, showing no compelling entry signal. Maintaining current defensive positioning aligns with the mandate to avoid chasing and rebalance only when clearly justified by regime shifts.
| Feature | SOL |
|---|---|
| Price | $101.26 |
| Return 1h | +0.08% |
| Return 4h | +0.68% |
| Return 24h | +0.07% |
| Return 7d | −3.17% |
| Volatility 24h | 0.41% |
| Volatility 7d | 0.47% |
| RSI 14 (1h) | 50.5 |
| Moving avg 24h | $101.18 |
| Moving avg 72h | $101.83 |
| Vs moving avg 24h | +0.08% |
| Vs moving avg 72h | −0.56% |
| From 7d high | −7.21% |
| From 7d low | +2.79% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |