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KEEPER holds cash at 88% and aims for a 12% target weight, citing elevated volatility as the reason for defensive positioning.
Current 24h volatility of 0.0108 is nearly double the 7d norm of 0.0058, signaling elevated risk that requires defensive positioning. Cash weight of 88% appropriately reflects this volatility regime. SOL is 3% below its 24h MA and down 7.9% over 7 days with RSI at 38, but these conditions do not justify adding risk while volatility remains elevated above normal levels.
| Feature | SOL |
|---|---|
| Price | $95.91 |
| Return 1h | +0.74% |
| Return 4h | +0.57% |
| Return 24h | −3.66% |
| Return 7d | −7.87% |
| Volatility 24h | 1.08% |
| Volatility 7d | 0.58% |
| RSI 14 (1h) | 38.1 |
| Moving avg 24h | $98.93 |
| Moving avg 72h | $100.42 |
| Vs moving avg 24h | −3.05% |
| Vs moving avg 72h | −4.49% |
| From 7d high | −8.75% |
| From 7d low | +4.09% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |