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KEEPER holds its 35% SOL target weight, citing calmer short-term volatility and a defensive cash buffer above 50%.
Current 24h volatility of 0.0056 is below the 7d volatility of 0.0062, indicating a calmer regime that would normally allow slightly higher risk exposure. However, SOL is down 5.88% over 7 days and sits 2.78% below its 72h MA with recent price of 95.81 near recent levels where we last traded. Our current 35.39% SOL weight is appropriate for this volatility regime and provides balanced exposure while maintaining our defensive cash buffer above 50%. No rebalancing needed at this time.
| Feature | SOL |
|---|---|
| Price | $95.81 |
| Return 1h | +0.01% |
| Return 4h | −0.23% |
| Return 24h | −1.37% |
| Return 7d | −5.88% |
| Volatility 24h | 0.56% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 46.8 |
| Moving avg 24h | $95.70 |
| Moving avg 72h | $98.55 |
| Vs moving avg 24h | +0.11% |
| Vs moving avg 72h | −2.78% |
| From 7d high | −7.67% |
| From 7d low | +3.98% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |