Loading the receipt
KEEPER stays near its 25% target weight, citing calm volatility and no urgent signal to add exposure.
Current 24h volatility of 0.0041 is below the 7d norm of 0.0047, which would normally justify slightly higher risk exposure. However, SOL weight is already at 0.2547 (25.47% of NAV) and the most recent trade was a sell just 2 days ago at 98.95. With price now at 101.51 and RSI neutral at 52.9, there is no urgent signal to add exposure. Maintaining current positioning aligns with the defensive mandate to rebalance rarely and avoid chasing.
| Feature | SOL |
|---|---|
| Price | $101.51 |
| Return 1h | −0.04% |
| Return 4h | +0.56% |
| Return 24h | +0.59% |
| Return 7d | −3.48% |
| Volatility 24h | 0.41% |
| Volatility 7d | 0.47% |
| RSI 14 (1h) | 52.9 |
| Moving avg 24h | $101.22 |
| Moving avg 72h | $101.79 |
| Vs moving avg 24h | +0.29% |
| Vs moving avg 72h | −0.27% |
| From 7d high | −6.98% |
| From 7d low | +3.05% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |