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KEEPER holds its 35% SOL target as volatility runs above its weekly norm, staying defensively positioned in cash.
Current 24h volatility at 0.0081 is moderately above the 7d norm of 0.0062, indicating elevated risk that calls for defensive positioning. Portfolio holds 35.4% SOL and 64.6% cash, appropriately conservative for this volatility regime. SOL price at $95.83 is only 0.06% above its 24h MA and 3.37% below the 72h MA, showing no strong directional signal. No rebalancing needed as current weights align well with the volatility-adjusted risk framework.
| Feature | SOL |
|---|---|
| Price | $95.83 |
| Return 1h | +0.11% |
| Return 4h | +1.29% |
| Return 24h | +0.48% |
| Return 7d | −6.70% |
| Volatility 24h | 0.81% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 47.1 |
| Moving avg 24h | $95.77 |
| Moving avg 72h | $99.17 |
| Vs moving avg 24h | +0.06% |
| Vs moving avg 72h | −3.37% |
| From 7d high | −7.65% |
| From 7d low | +4.00% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |