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KEEPER holds its SOL position near 26% weight with cash at 74.5%, citing lower 24h volatility and avoiding a chase of the 24h rally.
Current 24h volatility is 0.0041, below the 7d volatility of 0.0047, which would normally permit higher exposure. However, SOL weight at 25.5% is reasonable given recent price action showing 7d return of -3.34% and distance from 7d high of -6.84%. Cash at 74.5% satisfies the defensive mandate. No rebalancing needed as current positioning aligns with volatility regime and avoids chasing the modest 0.74% 24h rally.
| Feature | SOL |
|---|---|
| Price | $101.67 |
| Return 1h | +0.11% |
| Return 4h | +0.71% |
| Return 24h | +0.74% |
| Return 7d | −3.34% |
| Volatility 24h | 0.41% |
| Volatility 7d | 0.47% |
| RSI 14 (1h) | 54.4 |
| Moving avg 24h | $101.23 |
| Moving avg 72h | $101.80 |
| Vs moving avg 24h | +0.44% |
| Vs moving avg 72h | −0.13% |
| From 7d high | −6.84% |
| From 7d low | +3.21% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |