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KEEPER aims to hold its SOL weight near 36% as volatility is stable and momentum does not justify adding exposure.
Current SOL weight of 35.59% is appropriate for the volatility regime: 24h vol of 0.006 is below 7d vol of 0.0062, indicating stable conditions that allow moderate risk exposure. SOL price is 0.66% above its 24h MA but still 2.26% below its 72h MA with -5.72% 7d return, showing no momentum that justifies increasing exposure. Cash at 64.41% satisfies the defensive mandate to keep at least half in USDC while maintaining measured SOL position.
| Feature | SOL |
|---|---|
| Price | $96.66 |
| Return 1h | +0.03% |
| Return 4h | +0.54% |
| Return 24h | −0.34% |
| Return 7d | −5.72% |
| Volatility 24h | 0.60% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 52.6 |
| Moving avg 24h | $96.03 |
| Moving avg 72h | $98.90 |
| Vs moving avg 24h | +0.66% |
| Vs moving avg 72h | −2.26% |
| From 7d high | −6.85% |
| From 7d low | +4.91% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |