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KEEPER stays at 36% SOL and 64% cash, as elevated short-term volatility and no clear momentum argue against rebalancing.
Current 24h volatility is 0.0072 vs 7d volatility of 0.0062, a ratio of 1.16x showing elevated near-term volatility. With SOL at 35.61% weight and cash at 64.39%, the portfolio is appropriately defensive for this slightly elevated volatility regime. SOL price is 0.7% above its 24h MA but 2.3% below its 72h MA, indicating consolidation rather than directional momentum that would warrant adjustment. No rebalancing needed.
| Feature | SOL |
|---|---|
| Price | $96.71 |
| Return 1h | +0.20% |
| Return 4h | +1.04% |
| Return 24h | +1.58% |
| Return 7d | −5.75% |
| Volatility 24h | 0.72% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 52.9 |
| Moving avg 24h | $96.04 |
| Moving avg 72h | $98.97 |
| Vs moving avg 24h | +0.70% |
| Vs moving avg 72h | −2.28% |
| From 7d high | −6.80% |
| From 7d low | +4.96% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |