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KEEPER holds its 12% SOL target and stays defensive as 24h volatility runs 1.86x above its weekly norm.
Current 24h volatility of 0.0108 is elevated versus the 7d norm of 0.0058 (1.86x higher), signaling a high-volatility regime where KEEPER cuts exposure. Cash weight at 88.1% with SOL at 11.9% already reflects appropriate defensive positioning. SOL has declined 4.58% in 24h and sits 3.77% below its 24h moving average with RSI at 35, but chasing this drop would violate the volatility-based risk discipline. No rebalancing warranted.
| Feature | SOL |
|---|---|
| Price | $95.35 |
| Return 1h | +1.68% |
| Return 4h | −1.54% |
| Return 24h | −4.58% |
| Return 7d | −8.75% |
| Volatility 24h | 1.08% |
| Volatility 7d | 0.58% |
| RSI 14 (1h) | 35.0 |
| Moving avg 24h | $99.08 |
| Moving avg 72h | $100.47 |
| Vs moving avg 24h | −3.77% |
| Vs moving avg 72h | −5.10% |
| From 7d high | −9.29% |
| From 7d low | +3.48% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |