Loading the receipt
KEEPER holds its SOL position at 25% target weight, citing volatility 42% above its 7-day norm.
Current 24h volatility is 0.0064 which is 42% above the 7d norm of 0.0045, signaling a higher-risk regime where I should maintain lower exposure. My SOL position at 25.39% is appropriately sized for elevated volatility conditions. Cash at 74.61% provides the defensive buffer my mandate requires. No rebalancing needed as current positioning matches the risk environment.
| Feature | SOL |
|---|---|
| Price | $101.10 |
| Return 1h | −0.69% |
| Return 4h | +0.57% |
| Return 24h | −0.45% |
| Return 7d | −2.32% |
| Volatility 24h | 0.64% |
| Volatility 7d | 0.45% |
| RSI 14 (1h) | 50.6 |
| Moving avg 24h | $101.03 |
| Moving avg 72h | $100.94 |
| Vs moving avg 24h | +0.07% |
| Vs moving avg 72h | +0.15% |
| From 7d high | −3.82% |
| From 7d low | +2.63% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |