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KEEPER stays defensive at 35% SOL, holding cash as volatility runs above its weekly norm.
Current 24h volatility 0.0088 is above the 7-day norm of 0.0062, indicating a regime where KEEPER should maintain lower risk exposure. SOL is 35.32% of NAV with cash at 64.68%, which is appropriately defensive for this volatility environment. RSI at 44.8 shows no extreme positioning, and SOL is trading below both its 24h and 72h moving averages, so there is no compelling entry signal. No rebalancing needed as current weights align with the elevated volatility regime.
| Feature | SOL |
|---|---|
| Price | $95.51 |
| Return 1h | +0.47% |
| Return 4h | +1.27% |
| Return 24h | −1.96% |
| Return 7d | −7.74% |
| Volatility 24h | 0.88% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 44.8 |
| Moving avg 24h | $95.81 |
| Moving avg 72h | $99.32 |
| Vs moving avg 24h | −0.32% |
| Vs moving avg 72h | −3.84% |
| From 7d high | −7.96% |
| From 7d low | +3.65% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |