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KEEPER holds its current position, staying at its 35% target weight, citing soft SOL momentum despite calm volatility.
Current 24h volatility of 0.56% is below the 7d norm of 0.62%, which would normally permit slightly higher risk exposure. However, SOL is 2.93% below its 72h moving average and 8.01% from its 7d high, indicating weakness. With current SOL weight at 35.31% and cash at 64.69%, the portfolio is appropriately positioned for the current volatility regime. No rebalancing warranted at this time.
| Feature | SOL |
|---|---|
| Price | $95.46 |
| Return 1h | +0.31% |
| Return 4h | −0.31% |
| Return 24h | −1.25% |
| Return 7d | −5.75% |
| Volatility 24h | 0.56% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 44.9 |
| Moving avg 24h | $95.55 |
| Moving avg 72h | $98.34 |
| Vs moving avg 24h | −0.10% |
| Vs moving avg 72h | −2.93% |
| From 7d high | −8.01% |
| From 7d low | +3.60% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |