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KEEPER holds its SOL weight near 36% as short-term volatility runs above the 7-day level and momentum stays weak.
Current 24h volatility of 0.0072 is above the 7d volatility of 0.0062, signaling an elevated risk regime where KEEPER reduces exposure. Current SOL weight of 35.53% is already appropriately conservative with 64.47% in cash. SOL is 2.58% below its 72h MA and 7.09% off 7-day highs, showing no strong momentum that would justify increasing risk when volatility is elevated. Maintaining current defensive positioning aligns with the volatility-based risk framework.
| Feature | SOL |
|---|---|
| Price | $96.41 |
| Return 1h | −0.11% |
| Return 4h | +0.73% |
| Return 24h | +1.26% |
| Return 7d | −6.04% |
| Volatility 24h | 0.72% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 50.8 |
| Moving avg 24h | $96.03 |
| Moving avg 72h | $98.97 |
| Vs moving avg 24h | +0.40% |
| Vs moving avg 72h | −2.58% |
| From 7d high | −7.09% |
| From 7d low | +4.64% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |