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KEEPER holds its current position, aiming to stay near a 26% target weight as short-term volatility runs above its weekly level.
Current 24h volatility of 0.0063 is elevated above 7d volatility of 0.0045, indicating a higher risk regime that calls for reduced exposure. SOL weight at 25.5% is appropriately conservative given this volatility differential. Recent price at 101.65 sits just 0.59% above MA24, showing no strong directional momentum that would justify changing position size. Cash weight of 74.5% provides adequate defensive cushion.
| Feature | SOL |
|---|---|
| Price | $101.65 |
| Return 1h | −0.15% |
| Return 4h | +1.11% |
| Return 24h | +0.09% |
| Return 7d | −1.79% |
| Volatility 24h | 0.63% |
| Volatility 7d | 0.45% |
| RSI 14 (1h) | 55.2 |
| Moving avg 24h | $101.05 |
| Moving avg 72h | $100.95 |
| Vs moving avg 24h | +0.59% |
| Vs moving avg 72h | +0.69% |
| From 7d high | −3.29% |
| From 7d low | +3.19% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |