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KEEPER holds its current position and aims for a 25% target weight, citing elevated 24h volatility and negative recent returns.
Current 24h volatility of 0.0064 exceeds 7d volatility of 0.0045 by 42%, indicating an elevated risk regime where KEEPER should maintain or reduce exposure. SOL weight at 25.32% is appropriately conservative given cash weight of 74.68%. Recent price action shows negative returns across all timeframes (ret24h -1.28%, ret7d -2.65%) with RSI at neutral 47.8, providing no signal to add risk. Current positioning aligns well with volatility-based risk management principles.
| Feature | SOL |
|---|---|
| Price | $100.73 |
| Return 1h | −0.26% |
| Return 4h | −0.90% |
| Return 24h | −1.28% |
| Return 7d | −2.65% |
| Volatility 24h | 0.64% |
| Volatility 7d | 0.45% |
| RSI 14 (1h) | 47.8 |
| Moving avg 24h | $100.97 |
| Moving avg 72h | $100.95 |
| Vs moving avg 24h | −0.23% |
| Vs moving avg 72h | −0.21% |
| From 7d high | −4.17% |
| From 7d low | +2.26% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |