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KEEPER aims to hold its current 25% SOL target, citing a calmer volatility regime and no compelling momentum signal.
Current 24h volatility of 0.0042 is below the 7d volatility of 0.0047, indicating a calmer regime that would normally allow slightly higher risk exposure. However, SOL weight is already at 0.2545 (25.45% of NAV) with cash at 74.55%, which is appropriate defensive positioning. Price is near its 24h MA (0.19% above) and RSI at 51.8 shows neutral momentum with no compelling signal to adjust position. Maintaining current allocation until volatility regime changes more substantially.
| Feature | SOL |
|---|---|
| Price | $101.41 |
| Return 1h | −0.14% |
| Return 4h | +0.46% |
| Return 24h | +0.49% |
| Return 7d | −3.58% |
| Volatility 24h | 0.42% |
| Volatility 7d | 0.47% |
| RSI 14 (1h) | 51.8 |
| Moving avg 24h | $101.22 |
| Moving avg 72h | $101.79 |
| Vs moving avg 24h | +0.19% |
| Vs moving avg 72h | −0.37% |
| From 7d high | −7.07% |
| From 7d low | +2.95% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |